Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| SEPKX (WELLS FARGO ENTERPRISE FUND ADMINISTRATOR CLASS) | 9.76% | 19.56% | 15.67% | 6.62% | 9.56% | 11.97% | 9.14% | 10.24% |
Data as of 07/11/2025, AR inception is 07/31/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SEPKX (WELLS FARGO ENTERPRISE FUND ADMINISTRATOR CLASS) | 07/31/2003 | 07/11/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.66 | 19.56 | 15.67 | 6.62 | 9.56 | 11.97 | 9.14 | 10.24 | 9.76 | 9.27 | 21.20 | -41.89 | -11.42 | 45.30 | 40.75 | -5.88 | 28.64 | 4.25 | -1.28 | 2.19 | 42.41 | 15.56 | -6.40 | 28.95 | 40.53 | -46.20 | 18.09 | 12.29 | 9.11 | 15.38 | 12.49 |
| Sharpe Ratio | NA | 0.60 | 0.51 | 0.14 | 0.33 | NA | NA | 0.36 | 0.50 | 0.13 | 0.91 | -1.06 | -0.37 | 1.17 | 2.48 | -0.36 | 2.90 | 0.24 | -0.08 | 0.13 | 3.03 | 0.92 | -0.21 | 1.20 | 1.35 | -1.06 | 0.83 | 0.53 | 0.51 | 0.82 | 1.60 |
| Standard Deviation(%) | NA | 27.46 | 24.00 | 27.64 | 24.72 | NA | NA | 24.04 | 32.92 | 20.36 | 18.76 | 40.81 | 30.94 | 38.38 | 15.89 | 20.00 | 9.70 | 16.59 | 16.59 | 16.16 | 13.97 | 17.08 | 31.33 | 23.97 | 30.04 | 44.40 | 18.26 | 17.09 | 13.72 | 17.59 | 19.78 |
| Draw Down(%) | NA | 27.45 | 27.45 | 51.78 | 51.78 | NA | NA | 58.23 | 27.45 | 16.91 | 18.49 | 45.82 | 26.70 | 35.10 | 8.03 | 24.34 | 5.31 | 18.78 | 15.50 | 13.46 | 5.82 | 13.03 | 28.20 | 17.37 | 19.44 | 57.47 | 11.68 | 17.29 | 10.29 | 18.68 | 7.26 |
| Yield(%) | 0.00 | 9.85 | 5.02 | 8.13 | 8.80 | 12.88 | 10.19 | 13.07 | 0.00 | 11.00 | 2.74 | 0.00 | 14.77 | 12.24 | 8.21 | 11.71 | 12.29 | 4.45 | 7.34 | 11.79 | 10.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/11/2025, AR inception is 07/31/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SEPKX (WELLS FARGO ENTERPRISE FUND ADMINISTRATOR CLASS) |
-15.73%
Feb 2006 - Feb 2009 |
-5.25%
Feb 2004 - Feb 2009 |
5.22%
Feb 2006 - Feb 2016 |
6.13%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SEPKX (WELLS FARGO ENTERPRISE FUND ADMINISTRATOR CLASS) |
32.03%
Oct 2018 - Oct 2021 |
26.15%
Feb 2009 - Feb 2014 |
18.60%
Sep 2011 - Sep 2021 |
13.89%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart