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ESPAX: WELLS FARGO ADVANTAGE SPECIAL SMALL CAP VALUE FUND CLASS A (MUTUAL FUND)
Basic Info 42.49 0.01(0.02%) May 10
Asset Class: | SMALL VALUE |
MyPlanIQ Rating: | (44%) |
Start Date: | 03/18/1994 |
Last Dividend Date: | 12/15/2023 |
12-Mo. Yield | 2.40% |
Expenses | 1.16% |
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Performance Analytics (As of 05/10/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/14/2002 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 3.1 | 6.0 | 26.2 | 3.2 | 8.9 | 8.5 | 11.7 | 9.0 | 9.2 | 17.6 | -13.9 | 27.6 | 1.2 | 28.0 | -13.8 | 11.1 | 28.9 | -4.6 | 7.4 | 38.1 | 13.4 | -2.2 | 22.6 | 29.9 | -31.7 | -8.4 | 21.8 | 10.3 | 20.0 | 35.4 | -7.0 | 11.7 | 14.3 | 2.9 | -6.1 | 17.0 | 23.1 | 20.7 | -5.4 |
Sharpe Ratio | NA | 0.85 | 1.33 | 0.04 | 0.3 | 0.37 | NA | NA | 0.39 | 0.74 | -0.66 | 1.46 | 0.02 | 1.96 | -1.02 | 0.96 | 1.86 | -0.33 | 0.55 | 2.89 | 0.84 | -0.07 | 0.96 | 0.86 | -0.8 | -0.63 | 1.31 | 0.6 | 1.41 | 2.43 | -0.43 | 0.64 | 0.79 | -0.04 | -0.72 | 1.04 | 1.6 | 1.26 | -1.33 |
Draw Down(%) | NA | 6.8 | 12.7 | 25.2 | 43.3 | 43.3 | NA | NA | 61.1 | 13.3 | 24.6 | 10.1 | 43.3 | 7.0 | 24.7 | 6.2 | 10.1 | 12.9 | 10.6 | 5.3 | 11.6 | 25.9 | 22.1 | 34.1 | 47.5 | 18.7 | 10.6 | 9.9 | 9.3 | 13.8 | 29.1 | 13.9 | 8.1 | 9.6 | 28.5 | 15.7 | 10.4 | 8.2 | 9.0 |
Standard Deviation(%) | NA | 16.2 | 16.8 | 19.7 | 24.7 | 20.0 | NA | NA | 19.5 | 18.2 | 23.2 | 18.9 | 40.3 | 13.6 | 14.8 | 10.9 | 15.4 | 14.1 | 13.5 | 13.1 | 16.0 | 30.7 | 23.4 | 34.7 | 40.9 | 18.1 | 14.2 | 13.6 | 13.6 | 14.3 | 19.1 | 14.8 | 12.9 | 8.8 | 13.2 | 12.9 | 12.2 | 13.4 | 7.5 |
Treynor Ratio | NA | 0.13 | 0.23 | 0.01 | 0.08 | 0.08 | NA | NA | 0.09 | 0.14 | -0.17 | 0.3 | 0.01 | 0.29 | -0.16 | 0.11 | 0.32 | -0.05 | 0.08 | 0.4 | 0.14 | -0.02 | 0.23 | 0.34 | -0.38 | -0.12 | 0.19 | 0.09 | 0.21 | 0.41 | -0.11 | 0.16 | 0.17 | -0.01 | -0.16 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.01 | 0.0 | -0.02 | 0.01 | -0.01 | 0.02 | -0.01 | 0.0 | 0.02 | 0.0 | -0.01 | 0.01 | -0.02 | 0.01 | 0.0 | 0.01 | -0.02 | -0.01 | 0.01 | 0.02 | 0.0 | 0.01 | 0.01 | 0.01 | 0.0 | 0.0 | -0.01 | NA | NA | NA | NA |
Beta | NA | 1.04 | 0.96 | 0.93 | 0.87 | 0.88 | NA | NA | 0.86 | 0.94 | 0.91 | 0.93 | 0.82 | 0.91 | 0.92 | 0.99 | 0.9 | 0.91 | 0.95 | 0.95 | 1.0 | 0.98 | 0.96 | 0.87 | 0.86 | 0.93 | 1.0 | 0.93 | 0.91 | 0.85 | 0.75 | 0.6 | 0.61 | 0.56 | 0.61 | NA | NA | NA | NA |
RSquared | NA | 0.95 | 0.91 | 0.93 | 0.87 | 0.88 | NA | NA | 0.87 | 0.92 | 0.95 | 0.92 | 0.81 | 0.95 | 0.95 | 0.93 | 0.95 | 0.94 | 0.89 | 0.92 | 0.94 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.95 | 0.95 | 0.93 | 0.94 | 0.94 | 0.77 | 0.82 | 0.6 | 0.62 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 2.4 | 4.2 | 3.9 | 5.4 | 9.2 | 7.1 | N/A | 2.4 | 5.0 | 7.7 | 0.4 | 2.1 | 6.3 | 5.6 | 2.9 | 2.2 | 17.4 | 8.1 | 0.0 | 0.0 | 0.0 | 0.4 | 0.9 | 17.5 | 18.6 | 12.9 | 5.6 | 0.0 | 2.9 | 0.6 | 1.5 | 1.8 | 1.0 | 0.8 | 0.7 | 0.8 | 0.7 |
Dividend Growth(%) | N/A | -100.0 | -61.4 | 93.4 | -40.8 | 1.7 | N/A | N/A | N/A | -61.6 | -20.0 | 1828.6 | -76.3 | -73.3 | 18.8 | 148.0 | 23.0 | -88.7 | 169.5 | N/A | N/A | N/A | -100.0 | -68.4 | -96.0 | -4.8 | 44.1 | 158.5 | N/A | -100.0 | 470.0 | -58.3 | -14.3 | 75.0 | 33.3 | 50.0 | 0.0 | 14.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/14/2002
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