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

41.67 -0.31  -0.74% Dec 13 USD
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Key Stats

Net Asset Value 41.67
Turnover Ratio 42.00%
1 Year Fund Level Flows 77.10M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.30% 2.11% 2
3M 5.05% 4.76% 16
6M 13.09% 9.34% 1
YTD 35.53% 23.51% 1
1Y 27.59% 16.09% 1
3Y 9.65% 6.25% --
5Y 10.78% 7.43% --
10Y 13.09% 10.92% --
15Y 8.93% 7.70% --
20Y 11.48% 8.95% --
As of Dec. 13, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 7.56% 7.56% 0.00%
Stock 92.44% 92.44% 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 Oct. 31, 2019

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 Oct. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 6.43%
Communication Services 4.73%
Consumer Cyclical 13.13%
Consumer Defensive 3.27%
Energy 0.00%
Financial Services 21.93%
Healthcare 8.89%
Industrials 27.86%
Real Estate 2.07%
Technology 11.70%
Utilities 0.00%
As of Oct. 31, 2019

Stock Market Capitalization

Giant 0.00%
Large 17.44%
Medium 69.16%
Small 13.40%
Micro 0.00%
As of Oct. 31, 2019

Stock Style Exposure

Large Cap Value 10.83%
Large Cap Blend 4.50%
Large Cap Growth 2.29%
Mid Cap Value 41.81%
Mid Cap Blend 23.78%
Mid Cap Growth 4.30%
Small Cap Value 5.95%
Small Cap Blend 4.83%
Small Cap Growth 1.70%
As of Oct. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
ARW Arrow Electronics Inc 3.36% 84.45 -0.79%
CFX Colfax Corp 3.26% 35.11 -1.79%
RS Reliance Steel & Aluminum Co 3.05% 119.75 -0.93%
AER AerCap Holdings NV 3.03% 61.91 -0.31%
HELE Helen Of Troy Ltd 3.02% 166.31 -0.23%
TCF TCF Financial Corp 3.01% 45.74 +0.51%
AEO American Eagle Outfitters Inc 2.82% 14.46 -2.56%
FNF Fidelity National Financial Inc 2.67% 47.06 -0.44%
SYF Synchrony Financial 2.51% 37.69 +0.00%
DOX Amdocs Ltd 2.40% 70.57 +0.53%
As of Oct. 31, 2019
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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 4.83 yrs
Edward O'Connor 16.93 yrs
Mehul Trivedi 21.80 yrs
Michael Meyer 21.80 yrs
R. O'Neil 21.80 yrs
Steve Lyons 10.31 yrs
Wesley Lim 0.33 yrs
William Weber 8.84 yrs

Share Classes

Symbol Share Class
CBMAX A
CBMCX C
CBMIX Other
CBMSX Inst

Net Fund Flows

1M 15.57M
3M 45.55M
6M 68.89M
YTD 86.69M
1Y 77.10M
3Y 178.54M
5Y 132.73M
10Y -51.31M
As of Nov. 30, 2019

Risk Info

Beta (5Y) 1.116
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.7346
Daily Value at Risk (VaR) 1% (All) 2.91%
Monthly Value at Risk (VaR) 1% (All) 14.04%

Fundamentals

Dividend Yield TTM (12-13-19) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 15.37
Weighted Average Price to Sales Ratio 1.180
Weighted Average Price to Book Ratio 2.121
Weighted Median ROE 18.66%
Weighted Median ROA 6.07%
Forecasted Dividend Yield 1.66%
Forecasted PE Ratio 13.62
Forecasted Price to Sales Ratio 1.145
Forecasted Price to Book Ratio 2.067
Number of Holdings 48
As of Oct. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 6.28%
Forecasted Book Value Growth 6.95%
Forecasted Cash Flow Growth -1.16%
Forecasted Earnings Growth 14.64%
Forecasted Revenue Growth 8.09%
As of Oct. 31, 2019

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 2/1/2019
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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