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ESPRX: WELLS FARGO ADVANTAGE SPECIAL SMALL CAP VALUE FUND CLASS R6 (MUTUAL FUND)
Basic Info
Asset Class: | SMALL VALUE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 10/14/2003 |
Last Dividend Date: | 12/09/2009 |
12-Mo. Yield | - |
Expenses | - |
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Performance Analytics (As of 11/25/2014)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 10/14/2003 |
2014 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.4 | 94.3 | 24.8 | 15.0 | 7.9 | 9.2 | 94.3 | -0.8 | 29.5 | -31.9 | -8.6 | 21.4 | 10.0 | 19.8 | 7.4 |
Sharpe Ratio | NA | 0.55 | 0.17 | 0.38 | 0.24 | 0.27 | 0.06 | -0.06 | 0.84 | -0.8 | -0.65 | 1.28 | 0.58 | 1.38 | 2.98 |
Draw Down(%) | NA | 1.8 | 1.8 | 21.8 | 61.3 | 61.3 | 1.8 | 21.8 | 34.1 | 47.6 | 18.8 | 10.7 | 10.0 | 9.4 | 2.9 |
Standard Deviation(%) | NA | 170.3 | 143.1 | 38.8 | 28.4 | 31.0 | 271.5 | 23.0 | 34.8 | 40.8 | 18.1 | 14.2 | 13.7 | 13.6 | 13.1 |
Treynor Ratio | NA | 1.89 | 0.61 | 0.41 | 0.14 | 0.11 | 0.19 | -0.02 | 0.34 | -0.38 | -0.13 | 0.18 | 0.08 | 0.21 | 0.43 |
Alpha | NA | 0.08 | 0.09 | -0.01 | -0.03 | -0.01 | 0.01 | -0.02 | 0.01 | -0.02 | -0.01 | 0.01 | 0.02 | 0.0 | 0.0 |
Beta | NA | 0.5 | 0.41 | 0.36 | 0.49 | 0.72 | 0.91 | 0.75 | 0.87 | 0.86 | 0.93 | 0.99 | 0.93 | 0.91 | 0.91 |
RSquared | NA | 1.0 | 1.0 | 0.89 | 0.73 | 0.95 | 1.0 | 0.77 | 0.97 | 0.97 | 0.97 | 0.95 | 0.95 | 0.92 | 0.96 |
Yield(%) | N/A | N/A | 0.0 | 0.0 | 5.1 | N/A | 0.0 | 0.0 | 0.1 | 0.8 | 17.4 | 18.5 | 12.8 | 5.7 | 0.0 |
Dividend Growth(%) | N/A | N/A | -100.0 | -99.9 | N/A | N/A | N/A | -100.0 | -86.7 | -96.8 | -5.0 | 44.1 | 150.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/14/2003
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