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Wells Fargo Advantage C&B Lg Cap Val Adm (CBLLX)

12.69 Up 0.04(0.32%) Nov 21
Prev Close:12.65
YTD Return*:6.60%
Net Assets*:273.95M
Yield*:0.95%

* As of 31-Oct-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for CBLLX at this time.

Top Holdings

Symbol% AssetsYTD Return %
STT3.984.54
JPM3.306.77
CCK3.085.92
PGR2.802.61
JNJ2.7919.58

Fund Basics

Morningstar Overall Rating:
Total Assets:273.95M
Category:Large Value
Annual Report Expense Ratio (net):0.95%

Performance & Risk

YTD Return:6.60%
5y Avg Return:14.16%
Rank in Category (ytd):78
% Rank in Category (ytd):6%
Beta (3y):1.02
Morningstar Risk Rating:3

Fund Summary

The investment seeks maximum long-term total return, consistent with minimizing risk to principal. The fund invests at least 80% of its net assets in equity securities of large-capitalization companies. It is a gateway fund that invests substantially all of its assets in the C&B Large Cap Value Portfolio, a master portfolio with a substantially identical investment objective and substantially similar investment strategies. The fund invests principally in equity securities of large-capitalization companies, which it define as companies with market capitalizations within the range of the Russell 1000® Index at the time of purchase. View More
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