Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EIVCX (WELLS FARGO INTRINSIC VALUE FUND CLASS C) | NA | 8.06% | 13.01% | 11.55% | 9.29% | 9.94% | NA | … | … |
Data as of 11/19/2025, Common starting date is 08/04/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EIVCX (WELLS FARGO INTRINSIC VALUE FUND CLASS C) | 08/04/2006 | 11/19/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.52 | 8.06 | 13.01 | 11.55 | 9.29 | 9.94 | NA | … | … | 11.75 | 15.64 | 12.81 | -7.31 | 22.66 | 0.48 | 31.31 | -6.37 | 14.76 | 6.47 | -1.76 | 9.54 | 28.67 | 17.95 | -2.63 | 16.86 | 29.24 | -36.98 | 9.27 | 9.63 |
| Sharpe Ratio | NA | 0.34 | 0.76 | 0.63 | 0.46 | NA | NA | … | … | 0.68 | 1.17 | 0.77 | -0.41 | 1.68 | 0.01 | 2.54 | -0.51 | 2.03 | 0.47 | -0.12 | 0.87 | 2.57 | 1.40 | -0.11 | 0.91 | 1.03 | -0.99 | 0.40 | 2.81 |
| Standard Deviation(%) | NA | 14.82 | 12.68 | 14.85 | 17.00 | NA | NA | … | … | 15.23 | 10.28 | 12.01 | 21.26 | 13.50 | 34.20 | 11.77 | 15.35 | 6.97 | 13.35 | 14.89 | 10.91 | 11.13 | 12.87 | 23.87 | 18.36 | 28.42 | 38.34 | 15.30 | 7.81 |
| Draw Down(%) | NA | 13.92 | 13.92 | 21.43 | 36.16 | NA | NA | … | … | 13.10 | 6.76 | 9.58 | 21.43 | 7.40 | 36.16 | 5.91 | 18.70 | 3.32 | 11.75 | 12.31 | 7.74 | 5.00 | 10.08 | 22.18 | 14.38 | 28.34 | 47.76 | 9.31 | 1.84 |
| Yield(%) | 0.00 | 7.61 | 6.41 | 8.27 | 7.78 | 8.69 | 7.05 | … | … | 0.00 | 9.08 | 2.34 | 7.36 | 21.81 | 0.00 | 11.79 | 7.01 | 8.66 | 7.49 | 10.25 | 7.80 | 4.34 | 6.95 | 11.99 | 0.21 | 0.00 | 0.50 | 3.84 | 0.09 |
Data as of 11/19/2025, Common starting date is 08/04/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EIVCX (WELLS FARGO INTRINSIC VALUE FUND CLASS C) |
-6.98%
Jun 2007 – Jun 2010 |
-0.65%
Sep 2006 – Sep 2011 |
5.46%
May 2007 – May 2017 |
5.56%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EIVCX (WELLS FARGO INTRINSIC VALUE FUND CLASS C) |
25.35%
Feb 2009 – Feb 2012 |
22.46%
Feb 2009 – Feb 2014 |
14.15%
Feb 2009 – Feb 2019 |
12.59%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart