Find A Portfolio/Ticker
Comparison Box
SCOVX: Wells Fargo Advantage Intrns SmCpVal Inv (MUTUAL FUND)
Basic Info
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 08/01/2003 |
Last Dividend Date: | 12/18/2007 |
12-Mo. Yield | 0.00% |
Expenses | 1.50% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 08/17/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 08/01/2003 |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.0 | -0.5 | 7.5 | 8.5 | -1.9 | 7.0 | 34.4 | 22.0 | -8.2 | 19.6 | 25.4 | -34.3 | -12.3 | 12.9 | -6.5 | 20.1 | 14.8 |
Sharpe Ratio | NA | 0.17 | 1.08 | 0.6 | 0.14 | 0.22 | -0.15 | 0.52 | 2.55 | 1.27 | -0.25 | 0.83 | 0.77 | -0.87 | -0.8 | 0.71 | -0.69 | 1.5 | 2.82 |
Draw Down(%) | NA | 15.2 | 15.2 | 32.0 | 61.6 | 61.6 | 15.2 | 11.7 | 6.4 | 14.9 | 32.0 | 24.3 | 31.2 | 47.8 | 20.2 | 11.0 | 12.6 | 10.6 | 6.5 |
Standard Deviation(%) | NA | 15.1 | 14.1 | 19.9 | 24.3 | 22.5 | 15.1 | 13.3 | 13.5 | 17.4 | 32.6 | 23.4 | 33.0 | 40.3 | 19.3 | 13.6 | 12.6 | 12.7 | 13.7 |
Treynor Ratio | NA | 0.03 | 0.17 | 0.12 | 0.04 | 0.05 | -0.02 | 0.08 | 0.36 | 0.21 | -0.08 | 0.2 | 0.28 | -0.4 | -0.17 | 0.13 | -0.12 | 0.29 | 0.8 |
Alpha | NA | -0.01 | -0.01 | -0.02 | -0.04 | -0.02 | 0.0 | 0.0 | 0.0 | 0.01 | -0.02 | -0.02 | -0.02 | -0.01 | -0.06 | 0.0 | -0.05 | 0.02 | 0.05 |
Beta | NA | 0.91 | 0.92 | 0.99 | 0.93 | 0.9 | 0.91 | 0.88 | 0.95 | 1.04 | 1.02 | 0.96 | 0.9 | 0.89 | 0.91 | 0.75 | 0.73 | 0.65 | 0.48 |
RSquared | NA | 0.84 | 0.89 | 0.94 | 0.92 | 0.9 | 0.85 | 0.89 | 0.92 | 0.94 | 0.97 | 0.96 | 0.96 | 0.95 | 0.77 | 0.71 | 0.71 | 0.67 | 0.37 |
Yield(%) | N/A | 0.0 | 0.0 | 0.0 | 1.8 | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.4 | 5.5 | 6.0 | 6.4 | 7.2 |
Dividend Growth(%) | N/A | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 49.4 | -12.1 | 10.0 | 3.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/01/2003
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See SMALL BLEND Asset Class Trend Rankings |
Top Rated Funds in SMALL BLEND
Best Mutual Funds
- NAESX (VANGUARD SMALL-CAP INDEX FUND INVESTOR SHARES) (99%)
- DFSCX (U.S. MICRO CAP PORTFOLIO U.S. MICRO CAP PORTFOLIO - INSTITUTIONAL CLASS) (99%)
- IASCX (VOYA SMALL COMPANY PORTFOLIO CLASS ADV) (99%)
- RDVIX (ROYCE DIVIDEND VALUE FUND INVESTMENT CLASS) (96%)
- RMCFX (ROYCE MICRO-CAP FUND SERVICE CLASS) (96%)
- RSEFX (ROYCE SPECIAL EQUITY FUND SERVICE CLASS) (96%)
- RSEIX (ROYCE SPECIAL EQUITY FUND INSTITUTIONAL CLASS) (95%)
- RSQCX (ROYCE SPECIAL EQUITY FUND CONSULTANT CLASS) (95%)
- RTRIX (ROYCE TOTAL RETURN FUND INSTITUTIONAL CLASS) (95%)
- RYDVX (ROYCE DIVIDEND VALUE FUND SERVICE CLASS) (94%)
Best ETFs
- IWM (iShares Russell 2000 ETF) (99%)
- IWC (iShares Micro-Cap ETF) (98%)
- EES (WisdomTree U.S. SmallCap Earnings Fund) (98%)
- FDM (First Trust Dow Jones Select MicroCap Index Fund) (98%)
- FYX (First Trust Small Cap Core AlphaDEX® Fund) (97%)
- IJR (iShares Core S&P Small-Cap ETF) (97%)
- PRFZ (Invesco FTSE RAFI US 1500 Small-Mid ETF) (97%)
- RWJ (Invesco S&P SmallCap 600 Revenue ETF) (97%)
- VB (Vanguard Small-Cap Index Fund ETF Shares) (96%)
- SCHA (Schwab U.S. Small-Cap ETF) (23%)