Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| WFSSX (INTRINSIC SMALL CAP VALUE FUND INSTITUTIONAL CLASS) | NA | 2.82% | 0.12% | 5.10% | 5.90% | 11.35% | NA | … | … |
Data as of 02/26/2024, Common starting date is 04/08/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| WFSSX (INTRINSIC SMALL CAP VALUE FUND INSTITUTIONAL CLASS) | 04/08/2005 | 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 | 2.82 | 0.12 | 5.10 | 5.90 | 11.35 | NA | … | … | 0.07 | 10.65 | -17.83 | 19.19 | 9.69 | 28.20 | -15.62 | 10.16 | 23.32 | -5.28 | 7.44 | 35.19 | 22.67 | -7.76 | 20.20 | 26.04 | -33.89 | -4.48 | 19.19 | 2.82 |
| Sharpe Ratio | NA | -0.04 | -0.09 | 0.13 | 0.22 | NA | NA | … | … | -0.16 | 0.35 | -0.68 | 1.02 | 0.20 | 1.63 | -0.95 | 0.75 | 1.27 | -0.34 | 0.56 | 2.61 | 1.31 | -0.24 | 0.86 | 0.79 | -0.86 | -0.44 | 1.27 | 0.13 |
| Standard Deviation(%) | NA | 18.83 | 22.33 | 28.09 | 22.78 | NA | NA | … | … | 20.00 | 18.64 | 28.34 | 18.87 | 46.47 | 16.41 | 17.82 | 12.73 | 18.24 | 15.67 | 13.35 | 13.48 | 17.47 | 32.66 | 23.40 | 32.92 | 40.38 | 17.22 | 12.59 | 12.19 |
| Draw Down(%) | NA | 18.06 | 31.29 | 47.91 | 47.91 | NA | NA | … | … | 4.03 | 21.92 | 28.21 | 10.85 | 47.91 | 10.25 | 26.81 | 7.86 | 16.03 | 15.08 | 11.57 | 6.39 | 14.87 | 31.89 | 24.14 | 30.98 | 47.41 | 16.27 | 10.86 | 8.05 |
| Yield(%) | 5.39 | 6.42 | 11.50 | 9.63 | 6.76 | 12.74 | 6.02 | … | … | 5.38 | 1.07 | 12.67 | 20.16 | 0.54 | 7.67 | 0.00 | 0.00 | 0.93 | 0.98 | 0.41 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 7.85 | 5.46 | 4.86 |
Data as of 02/26/2024, Common starting date is 04/08/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WFSSX (INTRINSIC SMALL CAP VALUE FUND INSTITUTIONAL CLASS) |
-17.83%
Feb 2006 – Feb 2009 |
-4.21%
Sep 2006 – Sep 2011 |
3.95%
Feb 2006 – Feb 2016 |
4.93%
Jun 2007 – Jun 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WFSSX (INTRINSIC SMALL CAP VALUE FUND INSTITUTIONAL CLASS) |
24.79%
Sep 2011 – Sep 2014 |
23.49%
Feb 2009 – Feb 2014 |
14.68%
Feb 2009 – Feb 2019 |
10.42%
Jan 2009 – Jan 2024 |
Annualized Rolling Returns Comparison Chart