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WFSVX: SMALL CAP VALUE FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 08/06/2007 |
Last Dividend Date: | 09/18/2019 |
12-Mo. Yield | 0.00% |
Expenses | 0.88% |
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Performance Analytics (As of 09/11/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 08/06/2007 |
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -0.2 | 0.7 | 8.5 | 5.6 | 3.1 | 15.8 | -18.4 | 14.3 | 33.3 | -10.3 | 3.9 | 4.9 | 13.6 | -7.2 | 19.8 | 51.3 | -38.1 | -12.6 |
Sharpe Ratio | NA | 0.45 | 0.09 | 0.31 | 0.33 | 0.11 | 1.02 | -1.16 | 1.22 | 1.87 | -0.66 | 0.28 | 0.27 | 0.81 | -0.25 | 0.9 | 1.63 | -0.87 | -0.9 |
Draw Down(%) | NA | 12.0 | 28.1 | 28.1 | 29.2 | 63.3 | 12.0 | 28.1 | 5.2 | 12.4 | 17.6 | 14.7 | 16.2 | 13.6 | 26.7 | 15.5 | 25.3 | 56.0 | 24.4 |
Standard Deviation(%) | NA | 16.1 | 14.6 | 15.6 | 18.2 | 23.4 | 15.1 | 17.0 | 11.2 | 17.6 | 15.8 | 13.9 | 18.0 | 17.0 | 28.9 | 21.8 | 31.4 | 44.6 | 34.3 |
Treynor Ratio | NA | 0.08 | 0.01 | 0.05 | 0.07 | 0.03 | 0.18 | -0.22 | 0.14 | 0.35 | -0.11 | 0.05 | 0.05 | 0.15 | -0.08 | 0.23 | 0.62 | -0.42 | -0.3 |
Alpha | NA | -0.02 | -0.02 | -0.01 | -0.02 | -0.02 | -0.02 | -0.05 | 0.0 | 0.05 | -0.03 | -0.01 | -0.1 | -0.01 | -0.02 | -0.01 | 0.06 | -0.02 | -0.11 |
Beta | NA | 0.86 | 0.91 | 0.92 | 0.9 | 0.89 | 0.86 | 0.91 | 0.98 | 0.95 | 0.91 | 0.86 | 0.94 | 0.94 | 0.87 | 0.87 | 0.82 | 0.92 | 1.03 |
RSquared | NA | 0.75 | 0.79 | 0.79 | 0.81 | 0.81 | 0.73 | 0.83 | 0.79 | 0.83 | 0.79 | 0.78 | 0.51 | 0.8 | 0.91 | 0.9 | 0.88 | 0.85 | 0.51 |
Yield(%) | N/A | 33.3 | 15.9 | 15.2 | 10.9 | N/A | 10.3 | 16.4 | 27.5 | 13.6 | 25.5 | 17.2 | 0.7 | 5.2 | 1.2 | 1.1 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | 50.9 | -33.8 | 932.3 | N/A | N/A | -58.3 | -49.0 | 144.8 | -66.3 | 28.8 | 2300.0 | -84.8 | 285.4 | 32.3 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/06/2007
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