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MNSCX: Wells Fargo Advantage Small Cap Growth A (MUTUAL FUND)
Basic Info
Asset Class: | Small Growth |
MyPlanIQ Rating: |
Not Rated
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Start Date: | 01/21/1992 |
Last Dividend Date: | 12/10/2010 |
12-Mo. Yield | 5.84% |
Expenses | - |
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Performance Analytics (As of 10/20/2011)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 01/21/1992 |
2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -17.5 | 8.8 | -0.1 | 5.0 | 3.5 | 6.2 | -27.9 | 26.5 | 50.7 | -39.8 | 13.0 | 22.3 | 6.1 | 13.6 | 47.9 | -29.5 | -12.7 | -23.6 | 55.8 | -8.0 | 23.6 | 18.8 | 35.2 | -10.0 | 24.1 | 7.7 |
Sharpe Ratio | NA | -0.49 | 0.24 | -0.03 | 0.13 | NA | 0.08 | -0.94 | 1.1 | 1.52 | -0.94 | 0.55 | 1.1 | 0.27 | 0.68 | 2.38 | -1.13 | -0.58 | -0.65 | 2.32 | -0.41 | -1.71 | 1.08 | 2.79 | -0.93 | 1.43 | 0.42 |
Draw Down(%) | NA | 35.8 | 35.8 | 58.5 | 58.5 | NA | 65.5 | 35.8 | 22.5 | 26.2 | 54.4 | 12.1 | 18.6 | 13.2 | 23.4 | 13.0 | 36.8 | 32.2 | 43.5 | 14.6 | 50.1 | 18.5 | 15.0 | 8.5 | 20.7 | 11.0 | 19.5 |
Standard Deviation(%) | NA | 36.0 | 36.9 | 34.2 | 29.1 | NA | 24.7 | 35.4 | 24.1 | 33.3 | 43.4 | 18.3 | 17.4 | 14.7 | 18.5 | 19.8 | 27.0 | 26.2 | 42.5 | 22.7 | 27.4 | 18.4 | 14.1 | 11.2 | 13.9 | 15.3 | 13.8 |
Treynor Ratio | NA | -0.22 | 0.09 | -0.01 | 0.04 | NA | 0.02 | -0.44 | 0.27 | 0.51 | -0.42 | 0.1 | 0.19 | 0.04 | 0.13 | 0.49 | -0.3 | -0.16 | -0.25 | 0.46 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | -0.13 | -0.08 | -0.07 | -0.06 | NA | 0.0 | -0.12 | -0.01 | 0.03 | 0.0 | 0.01 | 0.04 | -0.01 | -0.01 | 0.02 | -0.07 | -0.05 | -0.08 | 0.1 | -0.02 | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.8 | 0.95 | 0.96 | 0.98 | NA | 0.99 | 0.76 | 0.98 | 1.0 | 0.98 | 0.96 | 0.99 | 0.93 | 0.96 | 0.97 | 1.03 | 0.98 | 1.09 | 1.15 | 1.1 | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.46 | 0.77 | 0.79 | 0.79 | NA | 0.75 | 0.5 | 0.93 | 0.96 | 0.95 | 0.93 | 0.93 | 0.89 | 0.91 | 0.91 | 0.91 | 0.9 | 0.83 | 0.62 | 0.78 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 5.8 | 3.0 | 6.7 | 6.1 | 6.3 | N/A | 0.0 | 6.3 | 0.0 | 0.0 | 17.7 | 12.7 | 7.8 | 1.7 | 0.0 | 0.0 | 0.8 | 25.2 | 0.0 | 14.3 | 16.4 | 18.0 | 12.0 | 5.6 | 9.9 | 0.0 |
Dividend Growth(%) | N/A | N/A | -84.7 | 278.1 | N/A | N/A | N/A | -100.0 | N/A | N/A | -100.0 | 49.3 | 65.7 | 401.6 | N/A | N/A | -100.0 | -98.4 | N/A | -100.0 | -6.7 | -9.5 | 84.2 | 82.3 | -35.4 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/21/1992
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