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SMCDX: Wells Fargo Advantage Spec Md Cp Val Inv (MUTUAL FUND)
Basic Info
Asset Class: | MID-CAP VALUE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 07/05/2000 |
Last Dividend Date: | 12/16/2014 |
12-Mo. Yield | 0.00% |
Expenses | 1.32% |
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Performance Analytics (As of 10/29/2015)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 07/05/2000 |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.5 | 3.3 | 17.6 | 14.3 | 8.9 | 10.5 | 10.5 | -0.6 | 11.6 | 38.5 | 18.1 | -1.0 | 20.1 | 31.8 | -30.1 | -4.9 | 18.3 | 7.9 | 21.2 | 40.7 | -11.8 | 12.4 | 12.1 |
Sharpe Ratio | NA | 0.25 | 1.44 | 0.89 | 0.39 | NA | 0.49 | -0.06 | 1.05 | 3.37 | 1.22 | -0.04 | 1.0 | 1.13 | -0.81 | -0.57 | 1.68 | 0.59 | 2.38 | 2.48 | -0.59 | 0.47 | 1.18 |
Draw Down(%) | NA | 11.6 | 11.6 | 25.2 | 52.9 | NA | 52.9 | 11.6 | 8.5 | 5.0 | 11.0 | 25.2 | 18.4 | 26.8 | 44.4 | 13.6 | 6.3 | 7.3 | 4.9 | 17.9 | 31.6 | 18.4 | 10.0 |
Standard Deviation(%) | NA | 13.2 | 12.2 | 16.1 | 20.5 | NA | 19.3 | 13.5 | 11.0 | 11.4 | 14.9 | 25.3 | 19.9 | 28.0 | 37.9 | 13.9 | 9.0 | 9.7 | 8.5 | 16.1 | 21.7 | 21.9 | 18.5 |
Treynor Ratio | NA | 0.04 | 0.19 | 0.15 | 0.1 | NA | 0.11 | -0.01 | 0.13 | 0.42 | 0.18 | -0.01 | 0.22 | 0.42 | -0.37 | -0.1 | 0.23 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | -0.01 | 0.01 | 0.0 | 0.01 | NA | 0.02 | -0.01 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.01 | 0.01 | -0.01 | 0.03 | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.87 | 0.91 | 0.94 | 0.85 | NA | 0.85 | 0.86 | 0.92 | 0.91 | 1.03 | 0.95 | 0.91 | 0.76 | 0.84 | 0.79 | 0.67 | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.93 | 0.93 | 0.95 | 0.92 | NA | 0.67 | 0.93 | 0.93 | 0.93 | 0.93 | 0.98 | 0.97 | 0.94 | 0.93 | 0.87 | 0.12 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/05/2000
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