Wells Fargo Advantage C&B Mid Cp Val Inv
525 Market Street San Francisco CA 94163
Map
Phone: 800-222-8222
| Category: | Mid-Cap Blend | | Fund Family: | Wells Fargo Advantage | | Net Assets: | 266.34M | | Year-to-Date Return: | -7.76% | | Yield: | 0.33% | | Morningstar Rating: |  | | Fund Inception Date: | 18-Feb-98 |
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Kermit S. Eck
Lead Manager since
18-Feb-98 | | | 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. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $2,500 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks maximum long-term total return consistent with minimizing risk to principal. The fund normally invests at least 80% of assets in mid-capitalization securities, which defined as securities of companies with market capitalizations within the range from $500 million to $10 billion. Furthermore, It may use futures, options or swap agreements, as well as other derivatives, to manage risk or to enhance return. |
| Last Dividend
(18-Dec-07):
| 0.06 | | Last Cap Gain
(14-Dec-07):
| 4.11 | | Annual Holdings Turnover
| 56.00% | | Average for Category:
| 90.83% |
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| Expense | CBMDX | Category
Avg | | Total Expense Ratio: | 1.25%
| 1.35% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.31% | | Max Deferred Sales Load: | 0.00%
| 2.51% | | 3 Yr Expense Projection*: |
$445 | $605 | | 5 Yr Expense Projection*: |
$786 | $957 | | 10 Yr Expense Projection*: |
$1,749 | $1,895 |
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1.49% Nasdaq 
0.27%
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