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Wells Fargo C&B Mid Cap Value Admin (CBMIX)

23.97 Up 0.02(0.08%) Feb 10
Prev Close:23.97
YTD Return*:-5.76%
Net Assets*:150.03M
Yield*:0.24%

* As of 31-Jan-16

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

Headlines

  • No Headlines available for CBMIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SWM3.87N/A
LH3.49N/A
RNR3.46N/A
CBSH3.21N/A
OMC3.19N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:150.03M
Category:Mid-Cap Value
Annual Report Expense Ratio (net):1.15%

Performance & Risk

YTD Return:-5.76%
5y Avg Return:8.78%
Rank in Category (ytd):32
% Rank in Category (ytd):6.58%
Beta (3y):1.02
Morningstar Risk Rating:3

Fund Summary

The investment seeks maximum long-term total return consistent with minimizing risk to principal. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of medium-capitalization companies. It invests principally in equity securities of medium-capitalization companies, which the managers define as securities of companies with market capitalization within the range of the Russell Midcap® Index at the time of purchase. View More
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