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CBMSX: WELLS FARGO C&B MID CAP VALUE FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info
Asset Class: | MID-CAP VALUE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 07/28/2004 |
Last Dividend Date: | 02/21/2024 |
12-Mo. Yield | 10.58% |
Expenses | 0.80% |
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Performance Analytics (As of 02/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.2 | 3.1 | 16.2 | 6.9 | 8.8 | 8.4 | 14.0 | 8.8 | 19.4 | -14.5 | 21.8 | 2.7 | 36.8 | -14.3 | 15.3 | 23.8 | -2.3 | 4.9 | 37.6 | 19.8 | -1.3 | 21.6 | 29.3 | -33.5 | -9.0 | 26.1 | 6.5 | 9.6 |
Sharpe Ratio | NA | 1.42 | 0.79 | 0.26 | 0.29 | 0.37 | NA | 0.37 | 0.96 | -0.7 | 1.39 | 0.06 | 2.45 | -1.0 | 1.63 | 1.47 | -0.16 | 0.4 | 3.17 | 1.37 | -0.05 | 1.1 | 1.0 | -0.87 | -0.77 | 1.94 | 0.36 | 1.68 |
Draw Down(%) | NA | 2.7 | 12.8 | 25.5 | 45.0 | 45.0 | NA | 60.8 | 12.8 | 25.5 | 7.8 | 45.0 | 7.5 | 23.3 | 5.2 | 9.8 | 13.1 | 10.4 | 4.1 | 10.6 | 24.4 | 18.0 | 29.9 | 47.8 | 19.1 | 10.4 | 7.5 | 5.9 |
Standard Deviation(%) | NA | 13.4 | 15.4 | 18.1 | 24.8 | 20.1 | NA | 20.9 | 15.9 | 22.6 | 15.7 | 43.1 | 14.4 | 15.6 | 9.0 | 16.0 | 14.8 | 12.2 | 11.8 | 14.5 | 26.6 | 19.6 | 29.2 | 39.5 | 15.5 | 11.8 | 12.3 | 13.3 |
Treynor Ratio | NA | 0.19 | 0.12 | 0.05 | 0.07 | 0.07 | NA | 0.08 | 0.15 | -0.16 | 0.23 | 0.02 | 0.32 | -0.16 | 0.15 | 0.24 | -0.02 | 0.05 | 0.41 | 0.2 | -0.01 | 0.24 | 0.37 | -0.4 | -0.14 | 0.22 | 0.0 | 0.0 |
Alpha | NA | 0.05 | 0.03 | 0.0 | 0.0 | 0.0 | NA | 0.01 | 0.03 | -0.03 | -0.02 | 0.0 | 0.02 | -0.01 | -0.01 | 0.03 | 0.0 | -0.03 | 0.01 | 0.01 | 0.0 | 0.01 | 0.0 | -0.01 | -0.02 | 0.05 | NA | NA |
Beta | NA | 1.01 | 1.02 | 0.99 | 1.03 | 1.02 | NA | 0.93 | 1.01 | 0.99 | 0.96 | 1.04 | 1.11 | 0.99 | 1.0 | 1.0 | 0.93 | 0.98 | 0.93 | 1.0 | 1.0 | 0.88 | 0.78 | 0.86 | 0.87 | 1.05 | NA | NA |
RSquared | NA | 0.82 | 0.9 | 0.9 | 0.93 | 0.92 | NA | 0.88 | 0.9 | 0.91 | 0.88 | 0.95 | 0.9 | 0.9 | 0.81 | 0.9 | 0.9 | 0.86 | 0.91 | 0.92 | 0.96 | 0.94 | 0.92 | 0.92 | 0.86 | 0.17 | 0.0 | 0.0 |
Yield(%) | N/A | 23.9 | N/A | N/A | N/A | N/A | N/A | N/A | 12.6 | 8.5 | 11.1 | 0.5 | 4.0 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.8 | 1.5 | 0.9 | 1.1 | 0.9 | 1.5 | 19.1 | 14.0 | 8.9 | 0.0 |
Dividend Growth(%) | N/A | 99.6 | N/A | N/A | N/A | N/A | N/A | N/A | 14.6 | -13.3 | 2225.0 | -84.4 | 540.0 | 66.7 | 20.0 | -28.6 | 7.7 | -13.3 | -37.5 | 60.0 | 0.0 | 50.0 | -58.3 | -94.4 | 52.0 | 57.9 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/26/2004
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