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ESPNX: WELLS FARGO ADVANTAGE SPECIAL SMALL CAP VALUE FUND INSTITUTIONAL (MUTUAL FUND)
Basic Info 42.5 0.16(0.38%) May 03
Asset Class: | SMALL VALUE |
MyPlanIQ Rating: | (6%) |
Start Date: | 08/03/2010 |
Last Dividend Date: | 12/15/2023 |
12-Mo. Yield | 1.21% |
Expenses | 1.16% |
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Performance Analytics (As of 05/03/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 08/03/2010 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.2 | 2.9 | 23.2 | 2.7 | 8.3 | 8.4 | 10.9 | 19.0 | -13.6 | 28.0 | 1.5 | 28.5 | -13.5 | 11.5 | 29.4 | -4.2 | 7.9 | 38.6 | 13.9 | -1.7 | 17.4 |
Sharpe Ratio | NA | 0.31 | 1.14 | 0.02 | 0.27 | 0.37 | 0.5 | 0.82 | -0.65 | 1.48 | 0.03 | 2.0 | -1.0 | 0.99 | 1.9 | -0.3 | 0.58 | 2.94 | 0.87 | -0.06 | 2.36 |
Draw Down(%) | NA | 6.8 | 12.6 | 25.0 | 43.2 | 43.2 | 43.2 | 13.2 | 24.4 | 10.1 | 43.2 | 7.0 | 24.6 | 6.1 | 10.1 | 12.8 | 10.5 | 5.2 | 11.4 | 25.8 | 9.7 |
Standard Deviation(%) | NA | 16.3 | 17.0 | 19.7 | 24.7 | 20.0 | 20.2 | 18.1 | 23.2 | 18.9 | 40.3 | 13.5 | 14.8 | 11.0 | 15.4 | 14.1 | 13.5 | 13.1 | 16.0 | 30.7 | 19.9 |
Treynor Ratio | NA | 0.05 | 0.2 | 0.0 | 0.08 | 0.08 | 0.11 | 0.16 | -0.16 | 0.3 | 0.02 | 0.3 | -0.16 | 0.11 | 0.32 | -0.05 | 0.08 | 0.41 | 0.14 | -0.02 | 0.46 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | -0.02 | 0.01 | -0.01 | 0.03 | -0.01 | 0.0 | 0.02 | 0.0 | -0.01 | 0.01 | -0.02 | 0.01 | 0.0 |
Beta | NA | 1.04 | 0.96 | 0.93 | 0.87 | 0.88 | 0.91 | 0.94 | 0.92 | 0.93 | 0.82 | 0.91 | 0.92 | 0.99 | 0.9 | 0.91 | 0.95 | 0.94 | 1.0 | 0.98 | 1.02 |
RSquared | NA | 0.95 | 0.92 | 0.93 | 0.87 | 0.88 | 0.9 | 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 |
Yield(%) | N/A | 0.0 | 2.7 | 4.5 | 4.1 | 5.7 | N/A | 2.7 | 5.2 | 7.9 | 0.7 | 2.5 | 6.5 | 5.9 | 3.3 | 2.6 | 17.4 | 8.3 | 0.2 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -57.5 | 84.5 | -38.5 | N/A | N/A | -57.5 | -19.7 | 1083.3 | -66.7 | -69.2 | 16.4 | 133.7 | 16.2 | -86.6 | 162.4 | 4100.0 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/03/2010
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