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ESPIX: WELLS FARGO ADVANTAGE SPECIAL SMALL CAP VALUE FUND ADMINISTRATOR CLASS (MUTUAL FUND)

Basic Info 39.24 0.26(0.67%) July 25

Asset Class:	SMALL VALUE
MyPlanIQ Rating:	(82%)
Start Date:	12/18/1996
Last Dividend Date:	12/20/2024
12-Mo. Yield	0.90%
Expenses	1.16%
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Performance Analytics (As of 07/18/2025)

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	Last 1 Week*	YTD*(2025)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	20 Yr	Since 12/18/1996
Annualized Return(%) ?	2.5	-2.6	-9.5	1.8	7.2	5.3	8.4	6.5	7.5
Sharpe Ratio ?	NA	-0.5	-0.65	-0.03	0.22	0.17	NA	NA	0.29
Draw Down(%) ?	NA	20.4	30.5	30.5	30.5	43.3	NA	NA	61.0

	Last 1 Week*	YTD*(2025)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	20 Yr	Since 12/18/1996	2024	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
Annualized Return(%) ?	2.5	-2.6	-9.5	1.8	7.2	5.3	8.4	6.5	7.5	-1.6	17.3	-18.1	20.5	1.2	28.2	-13.7	11.2	29.0	-4.4	7.7	38.4	13.7	-1.9	23.0	30.2	-31.6	-8.2	22.1	10.6	20.4	35.6	-6.8	12.0	14.6	3.1	-5.9	17.2	-8.1
Sharpe Ratio ?	NA	-0.5	-0.65	-0.03	0.22	0.17	NA	NA	0.29	-0.41	0.73	-0.82	1.02	0.02	1.97	-1.02	0.97	1.87	-0.31	0.57	2.93	0.86	-0.06	0.98	0.87	-0.79	-0.62	1.33	0.62	1.44	2.44	-0.42	0.67	0.81	-0.01	-0.7	1.06	-1.68
Draw Down(%) ?	NA	20.4	30.5	30.5	30.5	43.3	NA	NA	61.0	15.5	13.3	24.6	13.5	43.3	7.0	24.6	6.2	10.1	12.9	10.5	5.3	11.5	25.8	22.1	34.1	47.5	18.6	10.6	9.9	9.3	13.7	29.1	13.9	8.2	9.5	28.3	15.6	9.5
Standard Deviation(%) ?	NA	24.0	23.9	21.2	21.2	21.3	NA	NA	20.5	20.0	18.1	23.9	20.2	40.6	13.6	14.8	11.0	15.4	14.2	13.5	13.1	16.0	30.7	23.4	34.7	40.8	18.1	14.2	13.6	13.5	14.3	19.1	14.8	13.0	8.9	13.2	12.9	57.4
Treynor Ratio ?	NA	-0.13	-0.15	-0.01	0.05	0.04	NA	NA	0.07	-0.08	0.14	-0.21	0.21	0.01	0.29	-0.16	0.11	0.32	-0.05	0.08	0.41	0.14	-0.02	0.24	0.35	-0.38	-0.12	0.19	0.09	0.22	0.41	-0.11	0.16	0.17	0.0	-0.15	0.0	0.0
Alpha	NA	-0.05	-0.07	-0.03	-0.03	-0.01	NA	NA	0.0	-0.05	0.01	-0.04	-0.02	-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
Beta	NA	0.96	1.01	0.99	0.97	0.9	NA	NA	0.87	1.09	0.94	0.93	0.97	0.82	0.91	0.92	0.99	0.9	0.91	0.95	0.94	1.0	0.98	0.96	0.87	0.86	0.93	1.0	0.93	0.9	0.85	0.75	0.6	0.61	0.56	0.61	NA	NA
RSquared ?	NA	0.95	0.85	0.89	0.9	0.87	NA	NA	0.88	0.8	0.93	0.92	0.88	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	0.78	0.82	0.59	0.62	0.0	0.0
Yield(%)	N/A	0.0	0.9	0.9	0.9	2.7	5.2	4.8	N/A	1.0	1.1	0.6	0.4	0.4	2.2	6.2	5.6	3.0	2.4	17.3	7.9	0.0	0.0	0.0	0.7	1.2	17.6	18.8	13.1	5.8	0.0	3.1	0.8	1.8	2.0	1.2	1.0	0.5
Dividend Growth(%)	N/A	-100.0	2.3	17.6	-78.7	-64.4	N/A	N/A	N/A	2.3	42.5	96.4	3.0	-78.5	-71.9	16.4	139.5	15.3	-87.3	173.8	199100.0	N/A	N/A	-100.0	-58.7	-94.9	-5.0	43.4	151.6	28220.0	-99.2	317.7	-47.5	-12.5	57.6	39.0	82.5	N/A

	Last 1 Week*	YTD*(2025)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	20 Yr	Since 12/18/1996	2024	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
Annualized Return(%) ?	2.5	-2.6	-9.5	1.8	7.2	5.3	8.4	6.5	7.5	-1.6	17.3	-18.1	20.5	1.2	28.2	-13.7	11.2	29.0	-4.4	7.7	38.4	13.7	-1.9	23.0	30.2	-31.6	-8.2	22.1	10.6	20.4	35.6	-6.8	12.0	14.6	3.1	-5.9	17.2	-8.1
Sharpe Ratio ?	NA	-0.5	-0.65	-0.03	0.22	0.17	NA	NA	0.29	-0.41	0.73	-0.82	1.02	0.02	1.97	-1.02	0.97	1.87	-0.31	0.57	2.93	0.86	-0.06	0.98	0.87	-0.79	-0.62	1.33	0.62	1.44	2.44	-0.42	0.67	0.81	-0.01	-0.7	1.06	-1.68
Draw Down(%) ?	NA	20.4	30.5	30.5	30.5	43.3	NA	NA	61.0	15.5	13.3	24.6	13.5	43.3	7.0	24.6	6.2	10.1	12.9	10.5	5.3	11.5	25.8	22.1	34.1	47.5	18.6	10.6	9.9	9.3	13.7	29.1	13.9	8.2	9.5	28.3	15.6	9.5
Standard Deviation(%) ?	NA	24.0	23.9	21.2	21.2	21.3	NA	NA	20.5	20.0	18.1	23.9	20.2	40.6	13.6	14.8	11.0	15.4	14.2	13.5	13.1	16.0	30.7	23.4	34.7	40.8	18.1	14.2	13.6	13.5	14.3	19.1	14.8	13.0	8.9	13.2	12.9	57.4
Treynor Ratio ?	NA	-0.13	-0.15	-0.01	0.05	0.04	NA	NA	0.07	-0.08	0.14	-0.21	0.21	0.01	0.29	-0.16	0.11	0.32	-0.05	0.08	0.41	0.14	-0.02	0.24	0.35	-0.38	-0.12	0.19	0.09	0.22	0.41	-0.11	0.16	0.17	0.0	-0.15	0.0	0.0
Alpha	NA	-0.05	-0.07	-0.03	-0.03	-0.01	NA	NA	0.0	-0.05	0.01	-0.04	-0.02	-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
Beta	NA	0.96	1.01	0.99	0.97	0.9	NA	NA	0.87	1.09	0.94	0.93	0.97	0.82	0.91	0.92	0.99	0.9	0.91	0.95	0.94	1.0	0.98	0.96	0.87	0.86	0.93	1.0	0.93	0.9	0.85	0.75	0.6	0.61	0.56	0.61	NA	NA
RSquared ?	NA	0.95	0.85	0.89	0.9	0.87	NA	NA	0.88	0.8	0.93	0.92	0.88	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	0.78	0.82	0.59	0.62	0.0	0.0
Yield(%)	N/A	0.0	0.9	0.9	0.9	2.7	5.2	4.8	N/A	1.0	1.1	0.6	0.4	0.4	2.2	6.2	5.6	3.0	2.4	17.3	7.9	0.0	0.0	0.0	0.7	1.2	17.6	18.8	13.1	5.8	0.0	3.1	0.8	1.8	2.0	1.2	1.0	0.5
Dividend Growth(%)	N/A	-100.0	2.3	17.6	-78.7	-64.4	N/A	N/A	N/A	2.3	42.5	96.4	3.0	-78.5	-71.9	16.4	139.5	15.3	-87.3	173.8	199100.0	N/A	N/A	-100.0	-58.7	-94.9	-5.0	43.4	151.6	28220.0	-99.2	317.7	-47.5	-12.5	57.6	39.0	82.5	N/A

*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/18/1996

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ESPIX: WELLS FARGO ADVANTAGE SPECIAL SMALL CAP VALUE FUND ADMINISTRATOR CLASS (MUTUAL FUND)

Basic Info 39.24 0.26(0.67%) July 25

Performance Analytics (As of 07/18/2025)

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ESPIX: WELLS FARGO ADVANTAGE SPECIAL SMALL CAP VALUE FUND ADMINISTRATOR CLASS (MUTUAL FUND)

Basic Info 39.24 0.26(0.67%) July 25

Performance Analytics (As of 07/18/2025)

Top Rated Funds in SMALL VALUE

Best Mutual Funds

Best ETFs

Latest Articles Related to ESPIX

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