Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CBMIX (WELLS FARGO C&B MID CAP VALUE FUND ADMINISTRATOR CLASS) | NA | 15.71% | 6.59% | 8.51% | 8.17% | 13.76% | NA | … | … |
Data as of 02/26/2024, Common starting date is 07/28/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CBMIX (WELLS FARGO C&B MID CAP VALUE FUND ADMINISTRATOR CLASS) | 07/28/2004 | 02/26/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.66 | 15.71 | 6.59 | 8.51 | 8.17 | 13.76 | NA | … | … | 3.07 | 19.12 | -14.66 | 21.49 | 2.48 | 36.49 | -14.52 | 15.04 | 23.44 | -2.53 | 4.64 | 37.19 | 19.53 | -1.51 | 21.29 | 28.99 | -33.62 | -9.20 | 25.82 | 6.22 | 9.53 |
| Sharpe Ratio | NA | 0.77 | 0.25 | 0.28 | 0.36 | NA | NA | … | … | 1.40 | 0.95 | -0.71 | 1.37 | 0.05 | 2.43 | -1.02 | 1.60 | 1.45 | -0.17 | 0.38 | 3.13 | 1.36 | -0.06 | 1.08 | 0.99 | -0.87 | -0.79 | 1.92 | 0.33 | 1.66 |
| Standard Deviation(%) | NA | 15.42 | 18.13 | 24.91 | 20.13 | NA | NA | … | … | 13.30 | 15.86 | 22.62 | 15.69 | 43.47 | 14.45 | 15.61 | 9.05 | 16.00 | 14.79 | 12.13 | 11.88 | 14.45 | 26.48 | 19.61 | 29.19 | 39.43 | 15.53 | 11.80 | 12.23 | 13.37 |
| Draw Down(%) | NA | 12.89 | 25.68 | 44.98 | 44.98 | NA | NA | … | … | 2.72 | 12.89 | 25.68 | 7.85 | 44.98 | 7.53 | 23.34 | 5.28 | 9.80 | 13.14 | 10.49 | 4.15 | 10.61 | 24.45 | 18.03 | 29.90 | 47.90 | 19.15 | 10.43 | 7.54 | 5.87 |
| Yield(%) | 23.36 | 35.36 | 16.39 | 12.54 | 9.17 | 19.11 | 8.94 | … | … | 23.77 | 12.27 | 8.23 | 10.68 | 0.21 | 3.83 | 0.31 | 0.17 | 0.15 | 0.22 | 0.18 | 0.54 | 1.16 | 0.65 | 0.84 | 0.68 | 0.97 | 18.86 | 13.70 | 8.69 | 0.00 |
Data as of 02/26/2024, Common starting date is 07/28/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CBMIX (WELLS FARGO C&B MID CAP VALUE FUND ADMINISTRATOR CLASS) |
-16.82%
Feb 2006 – Feb 2009 |
-2.18%
May 2007 – May 2012 |
5.78%
Jan 2006 – Jan 2016 |
5.74%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CBMIX (WELLS FARGO C&B MID CAP VALUE FUND ADMINISTRATOR CLASS) |
28.22%
Feb 2009 – Feb 2012 |
26.02%
Feb 2009 – Feb 2014 |
16.42%
Feb 2009 – Feb 2019 |
12.56%
Jan 2009 – Jan 2024 |
Annualized Rolling Returns Comparison Chart