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CBMSX vs NMVLX

Both CBMSX and NMVLX are mutual funds. CBMSX has a higher 5-year return than NMVLX (12.3% vs 12.17%). CBMSX has a lower expense ratio than NMVLX (0.9% vs 0.92%). Below is the comparison between CBMSX and NMVLX.

CBMSX NMVLX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Mid-Cap Value U.S. Equity: Mid-Cap Value
Family Wells Fargo Funds Nuance Investments
Net Assets $522.20M $3.27B
Expense Ratio 0.90% 0.92%
Management Style active active
Dividend Yield 0.40% 0.82%
Minimum Investment $1,000,000.00 $10,000.00
YTD Return 14.72% 9.12%
1-Year Return -2.52% 0.27%
3-Year Return 10.88% 12.32%
5-Year Return 12.30% 12.17%
10-Year Return 11.92% N/A

CBMSX description

The Fund seeks maximum long-term total return, consistent with minimizing risk to principal. The Fund seeks its objective by investing in the common stocks of companies with middle market capitalizations or whose market capitalizations are within the range of companies contained in the Russell Midcap Value Index.

CBMSX performance & returns

YTD Return 14.72%
1-Month Return -3.10%
3-Month Return -2.52%
1-Year Return -2.52%
3-Year Return 10.88%
5-Year Return 12.30%
10-Year Return 11.92%
CBMSX expense ratio is 0.9%.

CBMSX holdings

Top 10 Holdings (28.36% of Total Assets)

Name Symbol % Assets
American Eagle Outfitters Inc AEO 3.61%
Arrow Electronics Inc ARW 3.45%
Helen Of Troy Ltd HELE 3.05%
Whirlpool Corp WHR 2.82%
Gildan Activewear Inc GIL.TO 2.67%
Colfax Corp CFX 2.60%
Progressive Corp PGR 2.57%
Synchrony Financial SYF 2.56%
Essent Group Ltd ESNT 2.54%
Alleghany Corp Y 2.49%

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NMVLX description

The Fund seeks to provide long-term capital appreciation. The Fun invests at least 80% of its assets in mid-capitalization companies organized in United States that the Adviser believes are high quality, though temporarily out of favor. The Fund typically invests in a portfolio of 50 to 90 mid-capitalization companies.

NMVLX performance & returns

YTD Return 9.12%
1-Month Return -0.77%
3-Month Return 0.27%
1-Year Return 0.27%
3-Year Return 12.32%
5-Year Return 12.17%
10-Year Return N/A
NMVLX expense ratio is 0.92%.

NMVLX holdings

Top 10 Holdings (52.88% of Total Assets)

Name Symbol % Assets
First American Government Obligs X FGXXX 10.28%
The Travelers Companies Inc TRV 6.78%
Equity Commonwealth EQC 6.10%
Dentsply Sirona Inc XRAY 5.78%
Amphenol Corp Class A APH 4.36%
Chubb Ltd CB 4.34%
Becton, Dickinson and Co PRF PERPETUAL USD 50 - 1/20TH INT Ser B BDXB 4.06%
Northern Trust Corp NTRS 3.80%
Smith & Nephew PLC ADR SNN.L 3.79%
Beiersdorf AG ADR BDRFY.DE 3.59%

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