Back to top
more

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

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

 Add to portfolio

$32.17 USD

-0.63 (-1.92%)

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

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 Nov 30, 2018

Total Return %* Percentile Rank Objective
YTD -2.04 78
3 months -4.23 20
6 months -0.44 49
1 Year -0.71 77
3 Year 9.95 46
5 Year 7.77 61
10 Year 14.09 39

* 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
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 13.09
% Yield 0.00
% SEC Yield
Net Assets (Mil $) 11/30/2018 104.04
%Turnover 11/30/2018 39.89

Risk

3 Year 5 Year 10 Year
Beta 1.05 1.02 1.07
Alpha -2.32 -3.00 -0.86
R Squared 0.69 0.73 0.84
Std. Dev. 11.95 11.97 15.46
Sharpe 0.80 0.66 2.00

Sector / Country Weightings

As of 11/30/2018 % 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 9/30/2018)
% of Portfolio Value (Mil$)
NA 10.59 36.11
HELEN OF TROY 4.04 13.77
CROWN HOLDINGS INC 3.40 11.59
COLFAX CORP 3.38 11.53
GILDAN ACTIVEWEAR INC 3.38 11.53
SYNEOS HEALTH INC 3.20 10.93
AERCAP HOLDINGS 3.19 10.89
ARROW ELECTRONICS INC 3.01 10.26
FNF GROUP 2.94 10.03

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 28.74
Small Growth 12.86
Small Value 18.88
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 1.61
Intermediate Bond 24.45
Foreign Bond 0.00
High Yield Bond 0.00