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Trending ETFs

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.

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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


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.

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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


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 (%)
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 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 (%)
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

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

Distributions History

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CBMDX - Fund Manager Analysis

Tenure Analysis

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