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SEPKX: WELLS FARGO ENTERPRISE FUND ADMINISTRATOR CLASS (MUTUAL FUND)
Basic Info 57.94 0.51(0.87%) July 11
| Asset Class: | Mid-Cap Growth |
| MyPlanIQ Rating: | (82%) |
| Start Date: | 07/31/2003 |
| Last Dividend Date: | 12/12/2024 |
| 12-Mo. Yield | 9.91% |
| Expenses | 1.18% |
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Performance Analytics (As of 07/11/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/31/2003 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.8 | 9.8 | 19.6 | 15.7 | 5.9 | 9.7 | 11.9 | 9.1 | 9.8 | 9.3 | 21.2 | -41.9 | -11.4 | 45.3 | 40.7 | -5.9 | 28.6 | 4.2 | -1.3 | 2.2 | 42.4 | 15.6 | -6.4 | 28.9 | 40.5 | -46.2 | 18.1 | 12.3 | 9.1 | 15.4 | 12.5 |
| Sharpe Ratio | NA | 0.5 | 0.6 | 0.51 | 0.14 | 0.33 | NA | NA | 0.36 | 0.13 | 0.91 | -1.06 | -0.37 | 1.17 | 2.48 | -0.36 | 2.9 | 0.24 | -0.08 | 0.13 | 3.03 | 0.92 | -0.21 | 1.2 | 1.35 | -1.06 | 0.83 | 0.53 | 0.51 | 0.82 | 1.6 |
| Draw Down(%) | NA | 27.5 | 27.5 | 27.5 | 51.8 | 51.8 | NA | NA | 58.2 | 16.9 | 18.5 | 45.8 | 26.7 | 35.1 | 8.0 | 24.3 | 5.3 | 18.8 | 15.5 | 13.5 | 5.8 | 13.0 | 28.2 | 17.4 | 19.4 | 57.5 | 11.7 | 17.3 | 10.3 | 18.7 | 7.3 |
| Standard Deviation(%) | NA | 32.9 | 27.5 | 24.0 | 27.6 | 24.7 | NA | NA | 24.0 | 20.4 | 18.8 | 40.8 | 30.9 | 38.4 | 15.9 | 20.0 | 9.7 | 16.6 | 16.6 | 16.2 | 14.0 | 17.1 | 31.3 | 24.0 | 30.0 | 44.4 | 18.3 | 17.1 | 13.7 | 17.6 | 19.8 |
| Treynor Ratio | NA | 0.14 | 0.14 | 0.11 | 0.03 | 0.07 | NA | NA | 0.08 | 0.02 | 0.16 | -0.35 | -0.08 | 0.44 | 0.36 | -0.07 | 0.26 | 0.04 | -0.01 | 0.02 | 0.42 | 0.15 | -0.06 | 0.27 | 0.41 | -0.5 | 0.15 | 0.08 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.03 | -0.02 | -0.01 | -0.02 | -0.01 | NA | NA | 0.0 | -0.03 | -0.01 | -0.04 | -0.14 | 0.03 | 0.01 | 0.0 | 0.02 | -0.01 | 0.0 | -0.05 | 0.03 | 0.0 | -0.01 | -0.01 | 0.0 | -0.01 | 0.0 | 0.01 | NA | NA | NA |
| Beta | NA | 1.22 | 1.19 | 1.13 | 1.21 | 1.12 | NA | NA | 1.06 | 1.16 | 1.05 | 1.24 | 1.41 | 1.01 | 1.1 | 1.08 | 1.09 | 1.0 | 1.02 | 1.14 | 1.02 | 1.03 | 1.09 | 1.08 | 0.98 | 0.94 | 1.03 | 1.07 | NA | NA | NA |
| RSquared | NA | 0.94 | 0.93 | 0.93 | 0.93 | 0.93 | NA | NA | 0.87 | 0.75 | 0.9 | 0.95 | 0.73 | 0.9 | 0.93 | 0.96 | 0.85 | 0.92 | 0.95 | 0.94 | 0.93 | 0.95 | 0.98 | 0.97 | 0.96 | 0.97 | 0.94 | 0.17 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 9.8 | 5.0 | 8.1 | 8.8 | 12.9 | 10.2 | N/A | 11.0 | 2.7 | 0.0 | 14.8 | 12.2 | 8.2 | 11.7 | 12.3 | 4.5 | 7.3 | 11.8 | 10.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 379.2 | -70.2 | 24.3 | 330.9 | N/A | N/A | N/A | 379.2 | N/A | -100.0 | 70.1 | 100.3 | -42.6 | 10.7 | 182.7 | -45.4 | -43.3 | 41.5 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/31/2003
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