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CBMSX vs VASVX

Both CBMSX and VASVX are mutual funds. CBMSX has a higher 5-year return than VASVX (12.3% vs 11.05%). CBMSX has a higher expense ratio than VASVX (0.9% vs 0.31%). Below is the comparison between CBMSX and VASVX.

CBMSX VASVX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Mid-Cap Value U.S. Equity: Mid-Cap Value
Family Wells Fargo Funds N/A
Net Assets $522.20M $6.73B
Expense Ratio 0.90% 0.31%
Management Style active active
Dividend Yield 0.40% 1.16%
Minimum Investment $1,000,000.00 $3,000.00
YTD Return 14.72% 15.74%
1-Year Return -2.52% -4.33%
3-Year Return 10.88% 9.57%
5-Year Return 12.30% 11.05%
10-Year Return 11.92% 10.99%

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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VASVX description

The Fund seeks to provide long-term growth of capital and income by investing mainly in equity securities of medium-size U.S. companies.

VASVX performance & returns

YTD Return 15.74%
1-Month Return -5.65%
3-Month Return -4.33%
1-Year Return -4.33%
3-Year Return 9.57%
5-Year Return 11.05%
10-Year Return 10.99%
VASVX expense ratio is 0.31%.

VASVX holdings

Top 10 Holdings (17.78% of Total Assets)

Name Symbol % Assets
AerCap Holdings NV AER 2.50%
Gildan Activewear Inc GIL.TO 2.25%
Arrow Electronics Inc ARW 1.92%
Taylor Morrison Home Corp Class A TMHC 1.84%
Fifth Third Bancorp FITB 1.59%
Iamgold Corp IMG.TO 1.57%
JetBlue Airways Corp JBLU 1.55%
Snap-on Inc SNA 1.54%
The Mosaic Co MOS 1.51%
American Eagle Outfitters Inc AEO 1.51%

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