CBMAX: Wells Fargo C&B Mid Cap Value A

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CBMAX Wells Fargo C&B Mid Cap Value A


Profile

CBMAX - Profile

Vitals

  • YTD Return -25.5%
  • 3 Yr Annualized Return -2.2%
  • 5 Yr Annualized Return 2.2%
  • Net Assets $411 M
  • Holdings in Top 10 29.0%

52 WEEK LOW AND HIGH

$30.91
$23.20
$42.17

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.29%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 42.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA $250

Fund Classification


Distributions

  • YTD Total Return -25.5%
  • 3 Yr Annualized Total Return -2.2%
  • 5 Yr Annualized Total Return 2.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.43%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Wells Fargo C&B Mid Cap Value Fund
  • Fund Family Name
    Wells Fargo Funds
  • Inception Date
    Jul 26, 2004
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Meyer

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.


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Categories

Fund Company Quick Screens

CBMAX - Fund Company Quick Screens


Performance

CBMAX - Performance

Return Ranking - Trailing

Period CBMAX Return Category Return Low Category Return High Rank in Category (%)
YTD -25.5% -36.0% 0.0% 71.73%
1 Yr -15.5% -92.8% 9.1% 37.20%
3 Yr -2.2%* -57.9% 1.0% 3.19%
5 Yr 2.2%* -39.4% 3.4% 2.93%
10 Yr 8.4%* -18.6% 8.5% 1.46%

* Annualized

Return Ranking - Calendar

Period CBMAX Return Category Return Low Category Return High Rank in Category (%)
2019 32.6% -92.4% 35.0% 1.07%
2018 -14.8% -36.8% -7.9% 8.82%
2017 14.9% -16.5% 19.3% 6.10%
2016 23.3% -14.6% 28.1% 4.42%
2015 -2.7% -36.5% 0.2% 4.01%

Total Return Ranking - Trailing

Period CBMAX Return Category Return Low Category Return High Rank in Category (%)
YTD -25.5% -36.0% 0.0% 71.73%
1 Yr -15.5% -92.8% 9.1% 37.20%
3 Yr -2.2%* -57.7% 3.3% 16.81%
5 Yr 2.2%* -39.0% 6.4% 8.47%
10 Yr 8.8%* -18.4% 10.1% 8.29%

* Annualized

Total Return Ranking - Calendar

Period CBMAX Return Category Return Low Category Return High Rank in Category (%)
2019 32.6% -92.4% 35.0% 1.07%
2018 -14.8% -32.7% -4.1% 38.29%
2017 14.9% 0.5% 26.9% 24.09%
2016 23.3% -2.5% 29.0% 9.78%
2015 -2.6% -25.7% 5.0% 18.06%

NAV & Total Return History


Holdings

CBMAX - Holdings

Concentration Analysis

CBMAX Category Low Category High CBMAX % Rank
Net Assets 411 M 708 K 16.7 B 57.66%
Number of Holdings 49 3 2516 84.16%
Net Assets in Top 10 98 M 157 K 2.7 B 55.84%
Weighting of Top 10 29.02% 8.1% 99.9% 28.31%

Top 10 Holdings

  1. Helen Of Troy Ltd 3.36%
  2. Hill-Rom Holdings Inc 3.14%
  3. Arrow Electronics Inc 3.06%
  4. Colfax Corp 3.02%
  5. FirstCash Inc 2.95%
  6. Perrigo Co PLC 2.83%
  7. Progressive Corp 2.72%
  8. TCF Financial Corp 2.71%
  9. Integra Lifesciences Holdings Corp 2.67%
  10. TE Connectivity Ltd 2.58%

Asset Allocation

Weighting Return Low Return High CBMAX % Rank
Stocks
95.14% 85.33% 100.22% 83.12%
Cash
4.85% -0.65% 14.67% 17.14%
Preferred Stocks
0.00% 0.00% 0.35% 83.64%
Other
0.00% -0.09% 3.69% 84.16%
Convertible Bonds
0.00% 0.00% 0.00% 83.64%
Bonds
0.00% 0.00% 1.28% 84.68%

Stock Sector Breakdown

Weighting Return Low Return High CBMAX % Rank
Industrials
26.87% 1.93% 26.87% 1.30%
Financial Services
24.63% 0.76% 33.19% 11.17%
Healthcare
13.64% 0.04% 44.74% 15.32%
Technology
11.72% 0.00% 21.67% 38.70%
Consumer Cyclical
9.09% 1.64% 24.09% 67.53%
Basic Materials
4.99% 0.00% 17.04% 61.30%
Communication Services
3.72% 0.00% 28.56% 27.01%
Consumer Defense
3.53% 0.00% 26.48% 83.90%
Real Estate
1.81% 0.00% 19.27% 91.17%
Utilities
0.00% 0.00% 18.77% 97.92%
Energy
0.00% 0.00% 20.66% 99.22%

Stock Geographic Breakdown

Weighting Return Low Return High CBMAX % Rank
US
93.28% 80.90% 99.46% 54.03%
Non US
1.86% 0.00% 13.70% 64.94%

Expenses

CBMAX - Expenses

Operational Fees

CBMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.29% 0.07% 27.75% 37.47%
Management Fee 0.75% 0.00% 1.20% 74.03%
12b-1 Fee 0.00% 0.00% 1.00% 19.83%
Administrative Fee N/A 0.01% 0.47% 77.61%

Sales Fees

CBMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 2.50% 5.75% 38.89%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

CBMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

CBMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 42.00% 6.00% 204.00% 45.53%

Distributions

CBMAX - Distributions

Dividend Yield Analysis

CBMAX Category Low Category High CBMAX % Rank
Dividend Yield 0.00% 0.00% 13.29% 84.42%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

CBMAX Category Low Category High CBMAX % Rank
Net Income Ratio 0.43% -0.89% 2.49% 85.00%

Capital Gain Distribution Analysis

CBMAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History

View More +

Fund Manager Analysis

CBMAX - Fund Manager Analysis

Managers

Michael Meyer


Start Date

Tenure

Tenure Rank

Feb 18, 1998

22.21

22.2%

Mike earned his undergraduate degree in Economics from Davidson College, graduating cum laude with distinction. Mike worked for four years at Sterling Capital Management as an equity analyst and head equity trader before earning his MBA from the Wharton School of Business. Mike joined Cooke & Bieler upon his graduation in 1993.

Mehul Trivedi


Start Date

Tenure

Tenure Rank

Feb 18, 1998

22.21

22.2%

Mehul earned his undergraduate degrees in Economics and International Relations from the University of Pennsylvania, graduating magna cum laude. After working as a fixed income analyst at Blackrock Financial Management and then as a product manager at PNC Asset Management, Mehul earned his MBA from the Wharton School of Business. After working as a summer intern, Mehul joined Cooke & Bieler in 1998.

R. O'Neil


Start Date

Tenure

Tenure Rank

Feb 18, 1998

22.21

22.2%

Jamie earned his undergraduate degree in Economics from Colby College, graduating cum laude with distinction. He was an Investment Officer in the Capital Markets Department at Mellon Bank for three years before earning his MBA from Harvard Business School. After working as a summer intern, Jamie joined Cooke & Bieler in 1988.

Edward O'Connor


Start Date

Tenure

Tenure Rank

Dec 31, 2002

17.34

17.3%

Ted earned his undergraduate degree in Economics and Philosophy from Colgate University, graduating cum laude with honors. He served as a U.S. diplomat in Cuba and Guatemala prior to receiving his MBA from the University of Chicago in 1999. He then joined Cambiar Investors in Denver, Colorado where he worked for three years before joining Cooke & Bieler in 2002.

Steve Lyons


Start Date

Tenure

Tenure Rank

Aug 12, 2009

10.72

10.7%

Steve earned a B.S. in Finance with honors from Arizona State University. Steve worked in the investment services industry specializing in private equity and business valuation before receiving his MBA from the University of Chicago. After working as a summer intern, Steve joined Cooke & Bieler in 2006.

William Weber


Start Date

Tenure

Tenure Rank

Feb 01, 2011

9.25

9.3%

Bill earned his undergraduate degrees in Finance and English from Villanova University, graduating magna cum laude. He then worked at Cooke & Bieler for six years in various roles including marketing, operations and research support, before earning his MBA from the University of Chicago Booth School of Business in 2010. While at Booth, Bill interned at T. Rowe Price Associates as an equity research analyst. He returned to Cooke & Bieler upon his graduation.

Andrew Armstrong


Start Date

Tenure

Tenure Rank

Feb 01, 2015

5.25

5.3%

Andrew earned his undergraduate degree in Economics from the University of Pennsylvania. He worked as an Associate at Cooke & Bieler for three years before joining Hotchkis & Wiley Capital Management as an investment analyst in 2011. Andrew returned to Cooke & Bieler in 2014.Andrew earned his undergraduate degree in Economics from the University of Pennsylvania. He worked as an Associate at Cooke & Bieler for three years before joining Hotchkis & Wiley Capital Management as an investment analyst in 2011. Andrew returned to Cooke & Bieler in 2014, where he currently serves as a Principal, Portfolio Manager and Research Analys.

Wesley Lim


Start Date

Tenure

Tenure Rank

Aug 01, 2019

0.75

0.8%

Mr. Lim earned his BS in Physics and MS in Management Sciences and Engineering from Stanford University. He worked in various capacities for the Government of Singapore prior to receiving his MBA from the Wharton School of Business. After working as a summer intern in 2017, Mr. Lim joined Cooke & Bieler in August 2018

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 33.5 7.61 8.84