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    Wells Fargo Advantage C&B Lg Cap Val I (CBLSX)

    13.10 Down 0.02(0.15%) Feb 26
    Prev Close:13.12
    YTD Return*:-3.82%
    Net Assets*:289.64M
    Yield*:1.21%

    * As of 31-Jan-15

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

    Headlines

    • No Headlines available for CBLSX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    STT3.98-7.03
    CCK3.33-12.08
    JPM3.21-10.72
    OMC2.90-5.58
    CCL2.80-4.02

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:289.64M
    Category:Large Value
    Annual Report Expense Ratio (net):0.70%

    Performance & Risk

    YTD Return:-3.82%
    5y Avg Return:13.75%
    Rank in Category (ytd):53
    % Rank in Category (ytd):3.84%
    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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