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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 C&B Mid Cap Value Fund

CBMBX |

-

$186 M

-

2.10%

Vitals

YTD Return

N/A

1 yr return

14.7%

3 Yr Avg Return

7.3%

5 Yr Avg Return

14.2%

Net Assets

$186 M

Holdings in Top 10

28.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.10%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 41.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

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 C&B Mid Cap Value Fund

CBMBX |

-

$186 M

-

2.10%

CBMBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.5%
  • 5 Yr Annualized Total Return 14.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.59%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Wells Fargo C&B Mid Cap Value Fund
  • Fund Family Name
    Wells Fargo Funds
  • Inception Date
    Jul 26, 2004
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Edward W. O'Connor

Fund Description

CBMBX - Performance

Return Ranking - Trailing

Period CBMBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.4% 28.3% N/A
1 Yr 14.7% -32.6% 7.0% N/A
3 Yr 7.3%* -14.7% 11.9% N/A
5 Yr 14.2%* -12.6% 8.3% N/A
10 Yr 5.8%* -1.0% 13.2% N/A

* Annualized

Return Ranking - Calendar

Period CBMBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -40.8% -8.9% N/A
2022 N/A -16.5% 19.6% N/A
2021 N/A -16.4% 28.0% N/A
2020 N/A -30.9% 0.2% N/A
2019 N/A -44.7% 12.4% N/A

Total Return Ranking - Trailing

Period CBMBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.4% 28.3% N/A
1 Yr 9.7% -26.6% 9.4% N/A
3 Yr 6.5%* -7.8% 14.7% N/A
5 Yr 14.0%* -9.6% 9.5% N/A
10 Yr 5.8%* 3.0% 14.5% N/A

* Annualized

Total Return Ranking - Calendar

Period CBMBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -35.2% -2.7% N/A
2022 N/A -5.9% 26.9% N/A
2021 N/A -2.5% 28.0% N/A
2020 N/A -25.7% 5.0% N/A
2019 N/A -44.0% 17.4% N/A

CBMBX - Holdings

Concentration Analysis

CBMBX Category Low Category High CBMBX % Rank
Net Assets 186 M 1.73 M 30.1 B N/A
Number of Holdings 51 27 2612 N/A
Net Assets in Top 10 50.4 M 243 K 8.88 B N/A
Weighting of Top 10 28.40% 7.8% 52.4% N/A

Top 10 Holdings

  1. RenaissanceRe Holdings Ltd 3.66%
  2. State Street Corp 3.00%
  3. PRA Group Inc 2.86%
  4. Laboratory Corp of America Holdings 2.84%
  5. AerCap Holdings NV 2.77%
  6. Mednax Inc 2.72%
  7. SVB Financial Group 2.67%
  8. FirstCash Inc 2.66%
  9. Omnicom Group Inc 2.62%
  10. TCF Financial Corp 2.59%

Asset Allocation

Weighting Return Low Return High CBMBX % Rank
Stocks 		95.13% 16.88% 100.07% N/A
Cash 		4.87% -0.08% 65.64% N/A
Preferred Stocks 		0.00% 0.00% 17.48% N/A
Other 		0.00% -2.10% 5.50% N/A
Convertible Bonds 		0.00% 0.00% 0.63% N/A
Bonds 		0.00% 0.00% 22.90% N/A

Stock Sector Breakdown

Weighting Return Low Return High CBMBX % Rank
Financial Services 		28.51% 1.95% 34.58% N/A
Industrials 		23.66% 0.00% 35.95% N/A
Consumer Cyclical 		17.12% 0.90% 33.24% N/A
Healthcare 		8.65% 0.00% 24.89% N/A
Basic Materials 		7.22% 0.00% 11.67% N/A
Technology 		4.07% 0.00% 35.74% N/A
Consumer Defense 		2.72% 0.00% 12.24% N/A
Energy 		2.02% 0.00% 18.93% N/A
Real Estate 		1.16% 0.00% 17.98% N/A
Utilities 		0.00% 0.00% 13.70% N/A
Communication Services 		0.00% 0.00% 5.51% N/A

Stock Geographic Breakdown

Weighting Return Low Return High CBMBX % Rank
US 		89.98% 11.51% 99.59% N/A
Non US 		5.15% 0.00% 37.99% N/A

CBMBX - Expenses

Operational Fees

CBMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.10% 0.00% 6.88% N/A
Management Fee 0.75% 0.06% 1.26% N/A
12b-1 Fee 0.75% 0.00% 1.00% N/A
Administrative Fee 0.21% 0.01% 0.47% N/A

Sales Fees

CBMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 5.00% 1.00% 5.00% N/A

Trading Fees

CBMBX 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.

CBMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 41.00% 2.00% 558.00% N/A

CBMBX - Distributions

Dividend Yield Analysis

CBMBX Category Low Category High CBMBX % Rank
Dividend Yield 0.00% 0.00% 0.04% N/A

Dividend Distribution Analysis

CBMBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

CBMBX Category Low Category High CBMBX % Rank
Net Income Ratio -0.59% -4.66% 6.58% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

CBMBX - Fund Manager Analysis

Managers

Edward W. O'Connor

Start Date

Tenure

Tenure Rank

Dec 31, 2002

13.93

13.9%

Ted earned his undergraduate degree in Economics and Philosophy from Colgate University, graduating cum laude with honors. He served as a U.S. diplomat in Cuba and Guatemala prior to receiving his MBA from the University of Chicago in 1999. He then joined Cambiar Investors in Denver, Colorado where he worked for three years before joining Cooke & Bieler in 2002.

Mehul Trivedi

Start Date

Tenure

Tenure Rank

Feb 18, 1998

18.79

18.8%

Mehul earned his undergraduate degrees in Economics and International Relations from the University of Pennsylvania, graduating magna cum laude. After working as a fixed income analyst at Blackrock Financial Management and then as a product manager at PNC Asset Management, Mehul earned his MBA from the Wharton School of Business. After working as a summer intern, Mehul joined Cooke & Bieler in 1998.

Steve Lyons

Start Date

Tenure

Tenure Rank

Aug 12, 2009

7.31

7.3%

Steve earned a B.S. in Finance with honors from Arizona State University. Steve worked in the investment services industry specializing in private equity and business valuation before receiving his MBA from the University of Chicago. After working as a summer intern, Steve joined Cooke & Bieler in 2006.

William Weber

Start Date

Tenure

Tenure Rank

Feb 01, 2011

5.83

5.8%

Bill earned his undergraduate degrees in Finance and English from Villanova University, graduating magna cum laude. He then worked at Cooke & Bieler for six years in various roles including marketing, operations and research support, before earning his MBA from the University of Chicago Booth School of Business in 2010. While at Booth, Bill interned at T. Rowe Price Associates as an equity research analyst. He returned to Cooke & Bieler upon his graduation.

Andrew Armstrong

Start Date

Tenure

Tenure Rank

Feb 01, 2015

1.83

1.8%

Andrew earned his undergraduate degree in Economics from the University of Pennsylvania. He worked as an Associate at Cooke & Bieler for three years before joining Hotchkis & Wiley Capital Management as an investment analyst in 2011. Andrew returned to Cooke & Bieler in 2014.Andrew earned his undergraduate degree in Economics from the University of Pennsylvania. He worked as an Associate at Cooke & Bieler for three years before joining Hotchkis & Wiley Capital Management as an investment analyst in 2011. Andrew returned to Cooke & Bieler in 2014.

R. James O'Neil

Start Date

Tenure

Tenure Rank

Feb 18, 1998

18.79

18.8%

Jamie earned his undergraduate degree in Economics from Colby College, graduating cum laude with distinction. He was an Investment Officer in the Capital Markets Department at Mellon Bank for three years before earning his MBA from Harvard Business School. After working as a summer intern, Jamie joined Cooke & Bieler in 1988. Jamie currently serves as an Overseer of Colby College.

Michael M. Meyer

Start Date

Tenure

Tenure Rank

Feb 18, 1998

18.79

18.8%

Mike earned his undergraduate degree in Economics from Davidson College, graduating cum laude with distinction. Mike worked for four years at Sterling Capital Management as an equity analyst and head equity trader before earning his MBA from the Wharton School of Business. Mike joined Cooke & Bieler upon his graduation in 1993.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 30.85 7.73 3.81

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