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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Wells Fargo Advantage C&B Large Cap Value Fund

CBEQX |

-

$284 M

-

1.35%

Vitals

YTD Return

N/A

1 yr return

-1.5%

3 Yr Avg Return

11.5%

5 Yr Avg Return

10.8%

Net Assets

$284 M

Holdings in Top 10

32.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.35%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 35.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Wells Fargo Advantage C&B Large Cap Value Fund

CBEQX |

-

$284 M

-

1.35%

CBEQX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 11.5%
  • 5 Yr Annualized Total Return 10.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.67%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Wells Fargo Advantage C&B Large Cap Value Fund
  • Fund Family Name
    Wells Fargo Advantage
  • Inception Date
    May 15, 1990
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

CBEQX - Performance

Return Ranking - Trailing

Period CBEQX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 34.9% N/A
1 Yr -1.5% -32.4% 13.9% N/A
3 Yr 11.5%* -14.0% 16.5% N/A
5 Yr 10.8%* -28.2% 12.0% N/A
10 Yr 5.5%* -10.1% 12.4% N/A

* Annualized

Return Ranking - Calendar

Period CBEQX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -38.8% 15.7% N/A
2022 N/A -17.9% 37.3% N/A
2021 N/A -7.3% 28.2% N/A
2020 N/A -47.3% 0.6% N/A
2019 N/A -46.4% 75.9% N/A

Total Return Ranking - Trailing

Period CBEQX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 34.9% N/A
1 Yr -1.5% -32.4% 14.3% N/A
3 Yr 11.5%* -11.8% 17.2% N/A
5 Yr 10.8%* -9.8% 14.0% N/A
10 Yr 5.5%* -3.6% 14.9% N/A

* Annualized

Total Return Ranking - Calendar

Period CBEQX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.1% 15.7% N/A
2022 N/A -7.9% 38.3% N/A
2021 N/A -7.3% 29.2% N/A
2020 N/A -26.2% 4.7% N/A
2019 N/A -45.2% 78.4% N/A

CBEQX - Holdings

Concentration Analysis

CBEQX Category Low Category High CBEQX % Rank
Net Assets 284 M 1.47 M 118 B N/A
Number of Holdings 45 18 1750 N/A
Net Assets in Top 10 91.5 M 81.8 K 32.2 B N/A
Weighting of Top 10 32.28% 9.1% 73.6% N/A

Top 10 Holdings

  1. State Street Corp 3.87%
  2. JPMorgan Chase & Co 3.49%
  3. Progressive Corp 3.35%
  4. Laboratory Corp of America Hldgs 3.32%
  5. RenaissanceRe Holdings Ltd 3.28%
  6. United Parcel Service Inc (UPS) Class B 3.16%
  7. UnitedHealth Group Inc 2.98%
  8. Carnival Corp 2.95%
  9. Johnson & Johnson 2.94%
  10. Twenty-First Century Fox Inc Class A 2.93%

Asset Allocation

Weighting Return Low Return High CBEQX % Rank
Stocks 		97.22% 7.36% 118.00% N/A
Cash 		2.78% -18.00% 52.24% N/A
Preferred Stocks 		0.00% 0.00% 16.57% N/A
Other 		0.00% -0.42% 2.43% N/A
Convertible Bonds 		0.00% 0.00% 73.71% N/A
Bonds 		0.00% 0.00% 44.69% N/A

Stock Sector Breakdown

Weighting Return Low Return High CBEQX % Rank
Financial Services 		28.35% 0.93% 42.53% N/A
Industrials 		17.89% 0.00% 35.51% N/A
Consumer Cyclical 		17.43% 0.00% 42.25% N/A
Healthcare 		14.09% 0.00% 25.25% N/A
Consumer Defense 		8.48% 0.00% 22.04% N/A
Energy 		8.02% 0.00% 20.59% N/A
Technology 		2.95% 0.00% 35.17% N/A
Utilities 		0.00% 0.00% 72.94% N/A
Real Estate 		0.00% 0.00% 33.69% N/A
Communication Services 		0.00% 0.00% 11.89% N/A
Basic Materials 		0.00% 0.00% 14.15% N/A

Stock Geographic Breakdown

Weighting Return Low Return High CBEQX % Rank
US 		90.51% 0.12% 118.00% N/A
Non US 		6.71% 0.00% 99.44% N/A

CBEQX - Expenses

Operational Fees

CBEQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.35% 0.03% 8.83% N/A
Management Fee 0.70% 0.00% 1.20% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee 0.32% 0.01% 0.50% N/A

Sales Fees

CBEQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

CBEQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CBEQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 35.00% 0.00% 258.00% N/A

CBEQX - Distributions

Dividend Yield Analysis

CBEQX Category Low Category High CBEQX % Rank
Dividend Yield 0.00% 0.00% 0.10% N/A

Dividend Distribution Analysis

CBEQX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

CBEQX Category Low Category High CBEQX % Rank
Net Income Ratio 0.67% -2.85% 3.31% N/A

Capital Gain Distribution Analysis

CBEQX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

CBEQX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 35.52 7.77 0.39

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