Back to top
more

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

(NASDAQ Mutual Funds) As of Jan 16, 2018 10:00 PM ET

 Add to portfolio

$37.98 USD

+0.12 (0.32%)

Zacks MF Rank 3-Hold     3    

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

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Dec 31, 2017

Total Return %* Percentile Rank Objective
YTD 14.90 79
3 months 4.71 76
6 months 6.97 87
1 Year 14.90 79
3 Year 11.36 18
5 Year 14.65 37
10 Year 9.14 14

* 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 Hold 3
MF Research Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

%Unrealized Gain YTD 17.73
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 12/31/2017 116.12
%Turnover 12/31/2017 49.41

Risk

3 Year 5 Year 10 Year
Beta 0.99 1.05 1.10
Alpha 0.30 -1.45 0.21
R Squared 0.70 0.73 0.86
Std. Dev. 11.87 11.57 17.93
Sharpe 0.98 1.30 1.00

Sector / Country Weightings

As of 12/31/2017 % of Portfolio
Industrial Cyclical 22.26
Retail Trade 19.30
Finance 17.66
Consumer Durables 11.42
Other 7.66
Technology 6.28
Services 5.70
Health 5.06
Non-Durable 4.66

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2017)
% of Portfolio Value (Mil$)
FIRST CASH FINL SVCS INC 3.94 9.86
GILDAN ACTIVEWEAR INC 3.60 9.03
AERCAP HOLDINGS 3.15 7.90
TCF FINANCIAL CORP 2.79 6.98
WHIRLPOOL CORP 2.74 6.86
SCHWEITZER-MAUDUIT INTL. 2.73 6.83
STATE STREET CORP 2.66 6.68
GENPACT LTD 2.64 6.61
FNF GROUP 2.58 6.45

Stock Holding % of Net Assets

As Of 9/30/2017
Total Issues 48
Avg. P/E 22.30
Avg. P/Book 3.71
Avg. EPS Growth 12.94
Avg. Market Value (Mil $) 10,694

Allocation

% of Portfolio
Large Growth 0.00
Large Value 57.99
Small Growth 0.00
Small Value 27.42
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00