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SSMVX: Wells Fargo Advantage Small Cap Val Inv (MUTUAL FUND)
Basic Info
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 04/16/1998 |
Last Dividend Date: | 12/16/2014 |
12-Mo. Yield | 0.00% |
Expenses | 1.35% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 04/16/1998 |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.0 | 0.2 | 3.0 | 3.7 | 4.3 | -7.9 | -13.6 | 4.1 | 8.2 | -8.4 | 18.7 | 51.1 | -38.3 | -5.5 | 3.2 | 2.6 | 6.8 | 45.0 | -6.1 | 17.8 | 26.3 | 28.1 | -17.5 |
Sharpe Ratio | NA | -0.82 | -0.32 | -0.1 | -0.08 | NA | 0.13 | -0.63 | -0.6 | 0.23 | 0.47 | -0.29 | 0.85 | 1.62 | -0.88 | -0.35 | -0.01 | 0.03 | 0.3 | 3.08 | -0.38 | 0.91 | 1.27 | 1.5 | -1.23 |
Draw Down(%) | NA | 32.7 | 38.1 | 38.1 | 63.3 | NA | 63.3 | 17.7 | 27.1 | 16.3 | 13.7 | 26.9 | 15.6 | 25.4 | 56.1 | 24.4 | 11.8 | 16.1 | 13.2 | 13.1 | 30.4 | 25.3 | 10.3 | 16.3 | 40.8 |
Standard Deviation(%) | NA | 27.1 | 21.7 | 23.6 | 28.1 | NA | 23.0 | 15.0 | 22.9 | 18.0 | 17.4 | 28.8 | 21.8 | 31.6 | 44.6 | 24.8 | 16.9 | 17.7 | 19.8 | 14.4 | 19.1 | 17.3 | 17.6 | 16.5 | 21.9 |
Treynor Ratio | NA | -0.27 | -0.08 | -0.03 | -0.03 | NA | 0.04 | -0.11 | -0.17 | 0.04 | 0.09 | -0.1 | 0.21 | 0.62 | -0.42 | -0.09 | 0.0 | 0.01 | 0.06 | 0.62 | -0.11 | 0.27 | 0.52 | 0.67 | -0.4 |
Alpha | NA | -0.13 | -0.09 | -0.08 | -0.07 | NA | -0.01 | -0.03 | -0.07 | -0.1 | -0.03 | -0.03 | -0.02 | 0.06 | -0.03 | -0.02 | -0.03 | -0.01 | -0.04 | 0.04 | 0.03 | 0.05 | 0.09 | 0.08 | -0.03 |
Beta | NA | 0.82 | 0.87 | 0.88 | 0.89 | NA | 0.79 | 0.84 | 0.83 | 0.93 | 0.94 | 0.87 | 0.87 | 0.83 | 0.92 | 0.99 | 0.79 | 0.85 | 0.93 | 0.72 | 0.68 | 0.59 | 0.43 | 0.37 | 0.66 |
RSquared | NA | 0.25 | 0.37 | 0.58 | 0.68 | NA | 0.67 | 0.75 | 0.3 | 0.51 | 0.77 | 0.91 | 0.9 | 0.89 | 0.85 | 0.58 | 0.52 | 0.5 | 0.58 | 0.79 | 0.79 | 0.64 | 0.52 | 0.13 | 0.56 |
Yield(%) | N/A | 16.5 | 10.5 | 7.3 | 7.0 | 11.3 | N/A | 0.0 | 16.9 | 10.4 | 4.7 | 0.7 | 0.6 | 0.7 | 0.0 | 15.6 | 9.6 | 12.1 | 12.5 | 3.4 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | 64.3 | 1818.2 | -0.2 | N/A | N/A | N/A | -100.0 | 64.3 | 141.3 | 495.8 | 33.3 | 38.5 | N/A | -100.0 | 61.8 | -14.5 | 0.0 | 424.2 | N/A | -100.0 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/16/1998
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