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Fund Intelligence | Best Managers | CBMIX Insights | CBMIX Score | CBMIX Performance | CBMIX Manager | CBMIX News | CBMIX Allocation | CBMIX Holdings Change

Mutual Fund Insights: Wells Fargo Advantage C&B Mid Cap Val Ad Fund (CBMIX)

In-depth Analysis of Wells Fargo Advantage C&B Mid Cap Val Ad Fund (CBMIX)

Mutual fund chart: Wells Fargo Advantage C&B Mid Cap Val Ad Fund (CBMIX)

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See Wells Fargo Advantage C&B Mid Cap Val Ad Fund (CBMIX) performance details as of January 31, 2010

  

    Last Trade: $14.58 on 3/19/2010, Change: -0.11 (-0.75%)
Experiment our closing price forecasting tool for Wells Fargo Advantage C&B Mid Cap Val Ad Fund (CBMIX) (alpha release)

  

Fund Manager - Kermit S. Eck

Fund Manager Tenure: 12.1 years   [Similar Funds: CBMAX  CBMBX  CBMCX  CBMDX  CBMSX ]
Fundmojo Fund Grade: D (Score: 0.47)     (What does this score mean?)
Eck joined Cooke & Bieler in 1980 and left in 1984 to become director of Product Marketing for Eczel Corp. From 1987 to 1992, he served as executive vice president of Keystone Natural Water. He rejoined Cooke & Bieler in 1992 and currently is a Partner, portfolio manager and research analyst. Eck holds the Chartered Financial Analyst designation.  Get more insights on Kermit S. Eck

  

What we like about Wells Fargo Advantage C&B Mid Cap Val Ad Fund (CBMIX) What we like about Wells Fargo Advantage C&B Mid Cap Val Ad Fund (CBMIX)

Data for Wells Fargo Advantage C&B Mid Cap Val Ad Fund (CBMIX) as of January 31, 2010

  • Wells Fargo Advantage C&B Mid Cap Val Ad Fund (CBMIX) management has been with Wells Fargo Advantage C&B Mid Cap Val Ad Fund for 12.1 years
  • Wells Fargo Advantage C&B Mid Cap Val Ad Fund (CBMIX) has an annual stock turnover rate of 47.00% vs Mid-Cap Blend average of 91.38%. It is good that Wells Fargo Advantage C&B Mid Cap Val Ad management does not trade extensively for its return.
  • Wells Fargo Advantage C&B Mid Cap Val Ad Fund (CBMIX) has a lower management fee than its Mid-Cap Blend average: 1.16% vs 1.38%
  • Wells Fargo Advantage C&B Mid Cap Val Ad Fund (CBMIX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

  

What we are cautious about Wells Fargo Advantage C&B Mid Cap Val Ad Fund (CBMIX) What we are cautious about Wells Fargo Advantage C&B Mid Cap Val Ad Fund (CBMIX)

Data for Wells Fargo Advantage C&B Mid Cap Val Ad Fund (CBMIX) as of January 31, 2010

  • Wells Fargo Advantage C&B Mid Cap Val Ad Fund is a focused fund with 31.38% of the portfolio on top 10 securities. This tends to produce more volatility compared to a diversified fund. See fund top 10 holdings.
  • Wells Fargo Advantage C&B Mid Cap Val Ad Fund (CBMIX) has a less-than-ideal short-term performance (1-year return 37.93% vs 42.02% Mid-Cap Blend category average)
  • Wells Fargo Advantage C&B Mid Cap Val Ad Fund (CBMIX) has a less-than-ideal mid-term performance (3-year return -9.21% vs -6.52% Mid-Cap Blend category average)
  • Wells Fargo Advantage C&B Mid Cap Val Ad Fund (CBMIX) has a less-than-ideal Long-term performance (5-year return 1.20% vs 1.32% Mid-Cap Blend category average)
  • Wells Fargo Advantage C&B Mid Cap Val Ad Fund (CBMIX) ratio of up-years vs down years can be improved
  • Wells Fargo Advantage C&B Mid Cap Val Ad Fund (CBMIX) has a Morningstar rating of 3 and below
  • Wells Fargo Advantage C&B Mid Cap Val Ad Fund (CBMIX) is less safe compared to its Mid-Cap Blend peers
  • Wells Fargo Advantage C&B Mid Cap Val Ad Fund (CBMIX) does not have a good risk adjusted return as its 3-year Alpha of -0.44 is worse than category average of 2.72, and its 3-year Sharpe ratio is -0.36
  • Wells Fargo Advantage C&B Mid Cap Val Ad Fund (CBMIX) is more volatile than its peers as it has a 3-year Standard Deviation of 24.14 that is higher than category average of 24.11
See Wells Fargo Advantage C&B Mid Cap Val Ad Fund (CBMIX) performance details as of January 31, 2010

  

  

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Wells Fargo Advantage C&B Mid Cap Val Ad Fund (CBMIX) Net Asset

Track net asset change of Wells Fargo Advantage C&B Mid Cap Val Ad fund (CBMIX)

DateNet Asset
01/2010$9.70M
11/2009$13.56M
10/2009$13.24M
More historic net asset information on Wells Fargo Advantage C&B Mid Cap Val Ad Fund (CBMIX)

  

Wells Fargo Advantage C&B Mid Cap Val Ad Fund (CBMIX) Portfolio Allocation

Track portfolio allocation change of Wells Fargo Advantage C&B Mid Cap Val Ad fund (CBMIX)

DateCashStockBondOther
10/20090%98.9%0%1.1%
07/20094%95.99%0%0%
04/20092.21%97.79%0%0%
Click here to see more historic asset allocation information on Wells Fargo Advantage C&B Mid Cap Val Ad Fund (CBMIX)

  

Most Recent Top 10 Holdings in Wells Fargo Advantage C&B Mid Cap Val Ad Fund (CBMIX)

Discover what Wells Fargo Advantage C&B Mid Cap Val Ad Fund (CBMIX) manager is buying

31-Oct-09
WHITE MTN INS LTD [3.87%]
QUEST DIAGNOSTC [3.77%]
INTL FLAVORS FRAG [3.57%]
WILLIS GROUP HLD IRE [3.07%]
N V R L P [3.06%]
GALLAGHER ARTHUR J [2.92%]
HARTE HANKS INC [2.91%]
DIEBOLD INC [2.79%]
SAFEWAY STORES INC [2.71%]
The Hain Celestial Group, Inc. [2.71%]

31-Jul-09
INTL FLAVORS FRAG [4.03%]
QUEST DIAGNOSTC [3.86%]
Molex Incorporated [3.27%]
WHITE MTN INS LTD [3.2%]
GALLAGHER ARTHUR J [3.14%]
VALSPAR CORP [2.99%]
WILLIS GROUP HOLDING [2.97%]
HARTE HANKS INC [2.94%]
N V R L P [2.93%]
AVON PRODUCTS INC [2.82%]

30-Apr-09
QUEST DIAGNOSTC [4.08%]
INTL FLAVORS FRAG [4.01%]
BRIGGS STRATTON DC [3.9%]
FAMILY DOLLAR STORES [3.86%]
WILLIS GROUP HOLDING [3.69%]
GALLAGHER ARTHUR J [3.48%]
Molex Incorporated [3.45%]
VALSPAR CORP [3.19%]
The Hain Celestial Group, Inc. [3.04%]
Corinthian Colleges, Inc. [3%]
Click here for Stock Holding Change Map in Wells Fargo Advantage C&B Mid Cap Val Ad Fund (CBMIX)

  

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