Wells Fargo C&B Mid Cap Value R6 (CBMYX)

35.50 +0.62  +1.78% Aug 7 USD
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Key Stats

Net Asset Value 35.50
Turnover Ratio 42.00%
1 Year Fund Level Flows 141.28M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 8.73% 8.40% 45
3M 17.24% 16.74% 47
6M -14.70% -12.97% 71
YTD -15.07% -14.14% 64
1Y -3.68% -4.23% 49
3Y 1.89% 0.41% --
5Y 6.14% 3.85% --
10Y 10.66% 8.76% --
15Y 7.32% 6.12% --
20Y 9.25% 7.48% --
As of Aug. 7, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 3.30% 3.30% 0.00%
Stock 96.70% 96.70% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 30, 2020

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 1.05%
As of June 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 5.16%
Communication Services 3.00%
Consumer Cyclical 9.60%
Consumer Defensive 3.43%
Energy 0.00%
Financial Services 24.73%
Healthcare 13.30%
Industrials 27.74%
Real Estate 1.90%
Technology 11.14%
Utilities 0.00%
As of June 30, 2020

Stock Market Capitalization

Giant 0.00%
Large 10.39%
Medium 72.31%
Small 17.30%
Micro 0.00%
As of June 30, 2020

Stock Style Exposure

Large Cap Value 9.54%
Large Cap Blend 0.97%
Large Cap Growth 0.00%
Mid Cap Value 32.09%
Mid Cap Blend 31.07%
Mid Cap Growth 9.90%
Small Cap Value 7.87%
Small Cap Blend 8.56%
Small Cap Growth 0.00%
As of June 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
ARW Arrow Electronics Inc 3.41% 74.53 +0.44%
HELE Helen Of Troy Ltd 3.32% 203.34 +1.03%
TCF TCF Financial Corp 2.96% 28.41 +1.28%
CFX Colfax Corp 2.85% 34.36 +3.15%
SYNH Syneos Health Inc A 2.84% 62.71 -1.62%
TEL TE Connectivity Ltd 2.83% 94.24 +1.97%
AEO American Eagle Outfitters Inc 2.79% 11.25 +3.31%
HRC Hill-Rom Holdings Inc 2.74% 95.78 +0.68%
ESNT Essent Group Ltd 2.62% 37.51 +4.72%
STT State Street Corporation 2.59% 69.90 +0.47%
As of June 30, 2020
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Basic Info

Investment Strategy
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.
General
Security Type Mutual Fund
Oldest Share Symbol CBMSX
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Value
Prospectus Objective Growth
Fund Owner Firm Name Wells Fargo Funds
Benchmark Index
Russell Mid Cap Value TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Andrew Armstrong 5.50 yrs
Edward O'Connor 17.60 yrs
Mehul Trivedi 22.47 yrs
Michael Meyer 22.47 yrs
R. O'Neil 22.47 yrs
Steve Lyons 10.98 yrs
Wesley Lim 1.00 yrs
William Weber 9.50 yrs

Share Classes

Symbol Share Class
CBMAX A
CBMCX C
CBMIX Other
CBMSX Inst

Net Fund Flows

1M 29.16M
3M 16.96M
6M 52.42M
YTD 67.71M
1Y 141.28M
3Y 197.93M
5Y 249.27M
10Y 110.09M
As of July 31, 2020

Risk Info

Beta (5Y) 1.240
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.3131
Daily Value at Risk (VaR) 1% (All) 6.85%
Monthly Value at Risk (VaR) 1% (All) 36.09%

Fundamentals

Dividend Yield TTM (8-7-20) 0.86%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 14.31
Weighted Average Price to Sales Ratio 1.042
Weighted Average Price to Book Ratio 1.695
Weighted Median ROE 15.74%
Weighted Median ROA 4.91%
Forecasted Dividend Yield 2.07%
Forecasted PE Ratio 15.81
Forecasted Price to Sales Ratio 0.9401
Forecasted Price to Book Ratio 1.532
Number of Holdings 50
As of June 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.45%
Forecasted Book Value Growth 6.97%
Forecasted Cash Flow Growth 16.02%
Forecasted Earnings Growth 15.02%
Forecasted Revenue Growth 7.74%
As of June 30, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee 0.00%
Actual Management Fee 0.75%
Administration Fee 0.03%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 7/31/2018
Termination Date
Last Annual Report Date 9/30/2019
Last Prospectus Date 2/1/2020
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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