Mutual Funds - Profile

Wells Fargo C&B Mid Cap Value Fund

US > Mid-Cap > Value

Rank

Universe Rank

Summary

The fund seeks capital appreciation and current income in the long term by investing in mid-size companies in the United States.

The sub-advisor’s investment process using fundamental analysis focuses on identifying companies that are trading at a discount to their intrinsic value.

The research team combines quantitative and qualitative techniques to look for companies with strong cash-flow generation, competitive advantages, and conservative balance sheets.

The team narrows the investable universe to include companies based on return on equity, balance sheet strength, industry leadership position and cash flow projections.

The team also meets with company More

Price

  • Last Close
  • $50.34
    +0.05
  • 52 Week HL
  • $51.72 - $34.51
  • Net Assets
  • $721.32 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Feb 28, 2021

Top 10 Holdings
Mar 18, 2021

Company Holding
Gildan Activewear 3.57
Arrow Electronics, 3.30
American Eagle 3.28
FirstCash, Inc 3.14
Fidelity National 2.86
Company Holding
Colfax Corporation 2.84
Arch Capital 2.82
Aercap Holdings 2.76
Leidos Holdings 2.74
Syneos Health 2.73
Total 30.04%

Manager

  • Name
  • Andrew Armstrong
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
17.1 % YTD

  • 3 Year
  • 41.7%
  • 5 Year
  • 0%
  • Best
  • 32.7%
    2019
  • Worst
  • 2.27%
    2020

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
CBMYX 20%3%24%-14%11%17%-7%12%31%16%-4%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 12.2% -33.9% 16.6% - - - - - - - -
Q2 4.1% 20.8% 4% -100% - - - - - - -
Q3 -1.9% 4.2% 2.3% 1.6% - - - - - - -
Q4 2.2% 23% 4.3% -16.7% - - - - - - -

Returns +
M

J F M A M J J A S O N D
2021 -1.9% 7.2% 6.7% 5.5% 1% -2.3% 1.4% 0.9% -4.1% 2.2% - -
2020 -2.4% -9.1% -25.5% 12.8% 6.3% 0.8% 2.2% 5.1% -3% 0.7% 16.1% 5.2%

Annual Return

Index Comparison

Alpha

NAV