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CBMDX: Wells Fargo Advantage C&B Mid Cp Val Inv (MUTUAL FUND)
Basic Info
Asset Class: | MID-CAP VALUE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 02/19/1998 |
Last Dividend Date: | 12/16/2014 |
12-Mo. Yield | 0.00% |
Expenses | 1.25% |
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Performance Analytics (As of 08/21/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 02/19/1998 |
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 | 1.2 | 7.6 | 9.1 | 8.9 | -0.1 | 4.4 | 36.7 | 18.3 | -2.2 | 20.7 | 28.2 | -34.8 | -27.5 | 11.8 | -2.2 | 7.8 | 37.6 | -9.6 | 18.1 | 32.5 | -3.0 | -0.3 |
Sharpe Ratio | NA | 0.21 | 1.06 | 0.75 | 0.08 | NA | 0.2 | -0.01 | 0.36 | 3.08 | 1.26 | -0.08 | 1.05 | 0.96 | -0.9 | -1.06 | 0.52 | -0.3 | 0.51 | 2.02 | -0.48 | 0.96 | 1.47 | -0.4 | -0.21 |
Draw Down(%) | NA | 13.2 | 13.2 | 24.4 | 69.8 | NA | 69.8 | 13.2 | 10.6 | 4.1 | 10.6 | 24.4 | 18.1 | 29.8 | 48.0 | 34.9 | 11.6 | 10.9 | 11.9 | 15.5 | 31.9 | 15.3 | 10.6 | 19.2 | 25.0 |
Standard Deviation(%) | NA | 14.0 | 12.9 | 16.9 | 24.5 | NA | 21.1 | 14.4 | 12.1 | 11.9 | 14.6 | 26.6 | 19.6 | 29.2 | 39.6 | 28.8 | 16.6 | 14.8 | 13.4 | 18.2 | 22.4 | 16.7 | 19.4 | 15.5 | 17.0 |
Treynor Ratio | NA | 0.03 | 0.15 | 0.13 | 0.02 | NA | 0.05 | 0.0 | 0.05 | 0.39 | 0.18 | -0.02 | 0.23 | 0.36 | -0.41 | -0.31 | 0.08 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | -0.02 | -0.02 | -0.02 | -0.04 | NA | 0.0 | 0.0 | -0.03 | 0.01 | 0.01 | -0.01 | 0.01 | 0.0 | -0.02 | -0.1 | 0.0 | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.89 | 0.94 | 0.98 | 0.89 | NA | 0.88 | 0.89 | 0.97 | 0.93 | 1.0 | 0.99 | 0.88 | 0.78 | 0.86 | 1.0 | 1.09 | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.88 | 0.88 | 0.93 | 0.75 | NA | 0.54 | 0.88 | 0.86 | 0.91 | 0.92 | 0.96 | 0.93 | 0.92 | 0.92 | 0.39 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.1 | 0.5 | 0.6 | 4.5 | 5.4 | N/A | 0.0 | 0.1 | 0.4 | 1.1 | 0.5 | 0.6 | 0.6 | 1.1 | 18.7 | 13.7 | 8.7 | 3.1 | 1.3 | 0.0 | 0.5 | 1.1 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -57.1 | 17.4 | -95.1 | N/A | N/A | N/A | -100.0 | -57.1 | -58.8 | 88.9 | 12.5 | 33.3 | -66.7 | -95.7 | 52.2 | 57.5 | 200.0 | 222.2 | N/A | -100.0 | -40.0 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/19/1998
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