Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| WFSDX (INTRINSIC SMALL CAP VALUE FUND ADMINISTRATOR CLASS) | NA | 2.56% | -0.13% | 4.84% | 5.67% | 11.10% | NA | … | … |
Data as of 02/26/2024, Common starting date is 04/12/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| WFSDX (INTRINSIC SMALL CAP VALUE FUND ADMINISTRATOR CLASS) | 04/12/2005 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.00 | 2.56 | -0.13 | 4.84 | 5.67 | 11.10 | NA | … | … | 0.03 | 10.37 | -18.05 | 18.88 | 9.35 | 27.98 | -15.80 | 9.94 | 23.07 | -5.44 | 7.22 | 34.87 | 22.37 | -7.94 | 19.98 | 25.83 | -34.07 | -4.64 | 18.89 | 2.63 |
| Sharpe Ratio | NA | -0.05 | -0.10 | 0.12 | 0.20 | NA | NA | … | … | -0.17 | 0.33 | -0.69 | 1.00 | 0.20 | 1.62 | -0.96 | 0.73 | 1.25 | -0.35 | 0.54 | 2.58 | 1.29 | -0.24 | 0.85 | 0.78 | -0.86 | -0.45 | 1.25 | 0.11 |
| Standard Deviation(%) | NA | 18.81 | 22.34 | 28.09 | 22.79 | NA | NA | … | … | 20.02 | 18.62 | 28.37 | 18.89 | 46.46 | 16.44 | 17.85 | 12.74 | 18.22 | 15.68 | 13.37 | 13.48 | 17.44 | 32.59 | 23.43 | 33.01 | 40.39 | 17.21 | 12.58 | 12.27 |
| Draw Down(%) | NA | 18.20 | 31.40 | 47.92 | 47.92 | NA | NA | … | … | 4.04 | 22.08 | 28.28 | 10.88 | 47.92 | 10.30 | 26.87 | 7.94 | 16.02 | 15.13 | 11.60 | 6.42 | 14.89 | 31.94 | 24.20 | 31.13 | 47.56 | 16.34 | 10.88 | 8.06 |
| Yield(%) | 5.56 | 6.60 | 11.68 | 9.67 | 6.69 | 12.46 | 5.87 | … | … | 5.55 | 1.10 | 12.94 | 20.47 | 0.09 | 7.76 | 0.00 | 0.00 | 0.67 | 0.79 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.68 | 5.46 | 4.85 |
Data as of 02/26/2024, Common starting date is 04/12/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WFSDX (INTRINSIC SMALL CAP VALUE FUND ADMINISTRATOR CLASS) |
-18.00%
Feb 2006 – Feb 2009 |
-4.40%
Sep 2006 – Sep 2011 |
3.74%
Feb 2006 – Feb 2016 |
4.70%
Jun 2007 – Jun 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WFSDX (INTRINSIC SMALL CAP VALUE FUND ADMINISTRATOR CLASS) |
24.51%
Sep 2011 – Sep 2014 |
23.24%
Feb 2009 – Feb 2014 |
14.45%
Feb 2009 – Feb 2019 |
10.17%
Jan 2009 – Jan 2024 |
Annualized Rolling Returns Comparison Chart