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CBMBX: WELLS FARGO C&B MID CAP VALUE FUND CLASS B (MUTUAL FUND)
Basic Info
Asset Class: | MID-CAP VALUE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 07/29/2004 |
Last Dividend Date: | 12/18/2008 |
12-Mo. Yield | 0.00% |
Expenses | 1.96% |
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Performance Analytics (As of 08/17/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 07/29/2004 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.0 | 2.7 | 8.9 | 7.5 | 0.0 | 20.9 | -3.3 | 3.8 | 36.2 | 18.6 | -2.4 | 20.4 | 27.9 | -34.2 | -9.7 | 24.6 | 4.1 | 8.6 |
Sharpe Ratio | NA | 2.03 | 0.55 | 0.91 | 0.24 | 0.33 | 0.0 | 1.3 | -0.23 | 0.31 | 3.06 | 1.29 | -0.09 | 1.03 | 0.96 | -0.89 | -0.82 | 1.81 | 0.16 | 1.5 |
Draw Down(%) | NA | 8.2 | 18.3 | 18.3 | 61.3 | 61.3 | 0.0 | 9.8 | 13.3 | 10.7 | 4.1 | 10.8 | 24.6 | 18.2 | 29.9 | 48.3 | 19.4 | 10.6 | 7.8 | 5.9 |
Standard Deviation(%) | NA | 15.0 | 14.3 | 13.9 | 21.8 | 20.2 | NA | 15.8 | 14.8 | 12.2 | 11.8 | 14.5 | 26.5 | 19.6 | 29.1 | 39.5 | 15.5 | 11.8 | 12.3 | 13.4 |
Treynor Ratio | NA | 0.32 | 0.08 | 0.13 | 0.06 | 0.08 | NA | 0.21 | -0.04 | 0.04 | 0.39 | 0.19 | -0.02 | 0.23 | 0.36 | -0.41 | -0.15 | 0.2 | 0.0 | 0.0 |
Alpha | NA | 0.0 | -0.02 | -0.02 | -0.03 | 0.0 | 0.0 | 0.02 | -0.01 | -0.04 | 0.01 | 0.01 | -0.01 | 0.0 | 0.0 | -0.01 | -0.03 | 0.04 | NA | NA |
Beta | NA | 0.95 | 0.95 | 0.95 | 0.88 | 0.88 | 0.0 | 0.97 | 0.93 | 0.98 | 0.92 | 0.99 | 0.99 | 0.88 | 0.78 | 0.86 | 0.87 | 1.05 | NA | NA |
RSquared | NA | 0.83 | 0.87 | 0.88 | 0.91 | 0.85 | 0.0 | 0.87 | 0.9 | 0.85 | 0.91 | 0.92 | 0.97 | 0.94 | 0.92 | 0.92 | 0.86 | 0.18 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 0.0 | 0.0 | 1.9 | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 18.9 | 13.5 | 7.5 | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -98.8 | 54.5 | 77.3 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/29/2004
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