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Wells Fargo C&b Mid Cap Value Fund Class A: (MF: CBMAX)

(NASDAQ Mutual Funds) As of Sep 18, 2018 08:15 PM ET

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$37.99 USD

-0.15 (-0.39%)

Zacks MF Rank 5-Strong Sell         5

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Aug 31, 2018

Total Return %* Percentile Rank Objective
YTD 2.28 88
3 months 3.95 84
6 months 4.16 81
1 Year 11.40 83
3 Year 13.04 55
5 Year 11.05 64
10 Year 10.28 38

* Annual for three years and beyond.

Zacks Premium Research for CBMAX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank Strong Sell 5
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Portfolio Statistics

%Unrealized Gain YTD 13.09
% Yield 0.00
% SEC Yield
Net Assets (Mil $) 8/31/2018 111.02
%Turnover 8/31/2018 52.53

Risk

3 Year 5 Year 10 Year
Beta 0.93 0.98 1.06
Alpha -1.46 -2.57 -0.87
R Squared 0.65 0.69 0.86
Std. Dev. 10.84 11.21 16.88
Sharpe 1.18 1.00 2.00

Sector / Country Weightings

As of 8/31/2018 % of Portfolio
Industrial Cyclical 23.52
Retail Trade 17.46
Finance 16.39
Services 11.72
Consumer Durables 10.24
Technology 8.04
Other 6.90
Health 3.46
Non-Durable 2.27

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2018)
% of Portfolio Value (Mil$)
HELEN OF TROY 4.13 13.20
SCHWEITZER-MAUDUIT INTL. 3.44 10.99
CROWN HOLDINGS INC 3.16 10.09
AERCAP HOLDINGS 3.11 9.94
SYNEOS HEALTH INC 3.10 9.89
GILDAN ACTIVEWEAR INC 3.05 9.75
FNF GROUP 2.92 9.33
FIRST CASH FINL SVCS INC 2.83 9.05
TCF FINANCIAL CORP 2.78 8.88

Stock Holding % of Net Assets

As Of 6/30/2018
Total Issues 47
Avg. P/E 22.25
Avg. P/Book 4.04
Avg. EPS Growth 11.94
Avg. Market Value (Mil $) 10,365

Allocation

% of Portfolio
Large Growth 0.00
Large Value 27.90
Small Growth 11.79
Small Value 10.97
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 9.69
Foreign Bond 0.00
High Yield Bond 19.65