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WFPRX: WELLS FARGO SPECIAL MID CAP VALUE FUND CLASS R6 (MUTUAL FUND)
Basic Info 49.2 0.05(0.10%) July 18
| Asset Class: | MID-CAP BLEND |
| MyPlanIQ Rating: | (0%) |
| Start Date: | 07/02/2013 |
| Last Dividend Date: | 12/20/2024 |
| 12-Mo. Yield | 7.74% |
| Expenses | 1.04% |
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Performance Analytics (As of 07/11/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 07/02/2013 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.6 | 2.9 | 3.1 | 11.6 | 14.5 | 9.2 | 10.4 | 12.1 | 9.6 | -4.6 | 28.7 | 3.4 | 35.7 | -13.0 | 11.3 | 21.7 | -2.7 | 12.1 | 18.1 |
| Sharpe Ratio | NA | 0.2 | 0.22 | 0.5 | 0.77 | 0.42 | 0.53 | 0.71 | 0.44 | -0.28 | 1.82 | 0.08 | 2.99 | -1.0 | 1.41 | 1.49 | -0.2 | 1.09 | 3.96 |
| Draw Down(%) | NA | 15.2 | 18.3 | 18.3 | 18.3 | 43.8 | 43.8 | 7.8 | 13.2 | 17.6 | 7.3 | 43.8 | 5.1 | 21.4 | 3.6 | 10.0 | 11.5 | 8.5 | 4.3 |
| Standard Deviation(%) | NA | 19.5 | 16.5 | 15.7 | 16.8 | 18.7 | 17.6 | 11.9 | 13.7 | 21.4 | 15.8 | 39.3 | 11.4 | 14.5 | 7.6 | 14.4 | 13.8 | 11.1 | 9.9 |
| Treynor Ratio | NA | 0.05 | 0.04 | 0.09 | 0.15 | 0.09 | 0.1 | 0.09 | 0.07 | -0.08 | 0.32 | 0.03 | 0.4 | -0.17 | 0.12 | 0.24 | -0.03 | 0.14 | 0.46 |
| Alpha | NA | -0.02 | -0.03 | 0.0 | 0.01 | 0.0 | 0.0 | -0.01 | -0.02 | 0.05 | 0.02 | -0.05 | 0.03 | -0.02 | -0.02 | 0.04 | -0.01 | 0.0 | 0.03 |
| Beta | NA | 0.84 | 0.85 | 0.85 | 0.85 | 0.91 | 0.91 | 0.89 | 0.86 | 0.8 | 0.91 | 1.03 | 0.86 | 0.85 | 0.86 | 0.91 | 0.87 | 0.84 | 0.86 |
| RSquared | NA | 0.9 | 0.9 | 0.91 | 0.85 | 0.9 | 0.9 | 0.88 | 0.91 | 0.91 | 0.74 | 0.94 | 0.92 | 0.92 | 0.8 | 0.93 | 0.93 | 0.91 | 0.93 |
| Yield(%) | N/A | 0.0 | 7.6 | 7.7 | 8.9 | 6.6 | N/A | 8.4 | 5.8 | 7.7 | 11.8 | 0.8 | 5.5 | 2.4 | 4.8 | 1.8 | 4.2 | 10.1 | 8.1 |
| Dividend Growth(%) | N/A | -100.0 | 50.1 | 44.8 | 147.9 | N/A | N/A | 50.1 | -34.1 | -22.3 | 1454.3 | -81.9 | 93.3 | -46.2 | 218.9 | -60.2 | -56.8 | 33.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/02/2013
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See MID-CAP BLEND Asset Class Trend Rankings |
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