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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Vitals

YTD Return

N/A

1 yr return

-0.4%

3 Yr Avg Return

11.8%

5 Yr Avg Return

12.7%

Net Assets

$158 M

Holdings in Top 10

32.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.41%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 55.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Mid-Cap Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

CBMDX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 11.8%
  • 5 Yr Annualized Total Return 12.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.18%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Wells Fargo Advantage C&B Mid Cap Value Fund
  • Fund Family Name
    Wells Fargo Advantage
  • Inception Date
    Feb 18, 1998
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

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.


CBMDX - Performance

Return Ranking - Trailing

Period CBMDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.4% 28.3% N/A
1 Yr -0.4% -32.6% 7.0% N/A
3 Yr 11.8%* -14.7% 11.9% N/A
5 Yr 12.7%* -12.6% 8.3% N/A
10 Yr 6.8%* -1.0% 13.2% N/A

* Annualized

Return Ranking - Calendar

Period CBMDX Return Category Return Low Category Return High Rank in Category (%)
2021 N/A -40.8% -8.9% N/A
2020 N/A -16.5% 19.6% N/A
2019 N/A -16.4% 28.0% N/A
2018 N/A -30.9% 0.2% N/A
2017 N/A -44.7% 12.4% N/A

Total Return Ranking - Trailing

Period CBMDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.4% 28.3% N/A
1 Yr -0.4% -26.6% 9.4% N/A
3 Yr 11.8%* -7.8% 14.7% N/A
5 Yr 12.7%* -9.6% 9.5% N/A
10 Yr 6.8%* 3.0% 14.5% N/A

* Annualized

Total Return Ranking - Calendar

Period CBMDX Return Category Return Low Category Return High Rank in Category (%)
2021 N/A -35.2% -2.7% N/A
2020 N/A -5.9% 26.9% N/A
2019 N/A -2.5% 28.0% N/A
2018 N/A -25.7% 5.0% N/A
2017 N/A -44.0% 17.4% N/A

CBMDX - Holdings

Concentration Analysis

CBMDX Category Low Category High CBMDX % Rank
Net Assets 158 M 1.73 M 30.1 B N/A
Number of Holdings 48 27 2612 N/A
Net Assets in Top 10 52.4 M 243 K 8.88 B N/A
Weighting of Top 10 32.00% 7.8% 52.4% N/A

Top 10 Holdings

  1. RenaissanceRe Holdings Ltd 3.71%
  2. Teleflex Inc 3.40%
  3. Schweitzer-Mauduit International, Inc. 3.35%
  4. Laboratory Corp of America Hldgs 3.27%
  5. Progressive Corp 3.18%
  6. TCF Financial Corp 3.18%
  7. Commerce Bancshares Inc 3.15%
  8. First Cash Financial Services Inc 3.05%
  9. Omnicom Group Inc 2.89%
  10. Cardinal Health Inc 2.83%

Asset Allocation

Weighting Return Low Return High CBMDX % Rank
Stocks
98.06% 16.88% 100.07% N/A
Cash
1.94% -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 CBMDX % Rank
Financial Services
27.59% 1.95% 34.58% N/A
Industrials
25.13% 0.00% 35.95% N/A
Consumer Cyclical
13.52% 0.90% 33.24% N/A
Healthcare
12.29% 0.00% 24.89% N/A
Basic Materials
8.21% 0.00% 11.67% N/A
Technology
4.87% 0.00% 35.74% N/A
Energy
4.18% 0.00% 18.93% N/A
Consumer Defense
2.28% 0.00% 12.24% N/A
Utilities
0.00% 0.00% 13.70% N/A
Real Estate
0.00% 0.00% 17.98% N/A
Communication Services
0.00% 0.00% 5.51% N/A

Stock Geographic Breakdown

Weighting Return Low Return High CBMDX % Rank
US
93.13% 11.51% 99.59% N/A
Non US
4.93% 0.00% 37.99% N/A

CBMDX - Expenses

Operational Fees

CBMDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.41% 0.00% 6.88% N/A
Management Fee 0.75% 0.06% 1.26% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee 0.37% 0.01% 0.47% N/A

Sales Fees

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

Trading Fees

CBMDX 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.

CBMDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 55.00% 2.00% 558.00% N/A

CBMDX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

CBMDX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

CBMDX Category Low Category High CBMDX % Rank
Net Income Ratio 0.18% -4.66% 6.58% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

CBMDX - Fund Manager Analysis

Tenure Analysis

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