CBMSX - Wells Fargo C&B Mid Cap Value Fund - Class Inst

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Wells Fargo C&B Mid Cap Value Fund - Class Inst

Wells Fargo Funds Trust

525 Market Street

San Francisco CA 94163

866-765-0778
Management Information
R. O'Neil,Lead Manager since February 17, 1998
Jamie earned his undergraduate degree in Economics from Colby College, graduating cum laude with distinction. He was an Investment Officer in the Capital Markets Department at Mellon Bank for three years before earning his MBA from Harvard Business School. After working as a summer intern, Jamie joined Cooke & Bieler in 1988.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryMid-Cap Value
Fund FamilyWells Fargo Funds
Net Assets427.79M
YTD Return-20.22%
Yield0.79%
Morningstar Rating★★★★
Inception DateJul. 25, 2004

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover42.00%
Average for CategoryN/A

Fees & Expenses

ExpenseCBMSXCategory Average
Annual Report Expense Ratio (net)0.91%1.09%
Prospectus Net Expense Ratio0.91%N/A
Prospectus Gross Expense Ratio0.97%N/A
Max 12b1 Fee0.00%N/A
Max Front End Sales LoadN/A5.33%
Max Deferred Sales LoadN/A1.22%
3 Yr Expense Projection303N/A
5 Yr Expense Projection530N/A
10 Yr Expense Projection1,184N/A