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CBMDX: WELLS FARGO C&B MID CAP VALUE FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info
| Asset Class: | MID-CAP VALUE |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 02/19/1998 |
| Last Dividend Date: | 12/16/2014 |
| 12-Mo. Yield | 0.12% |
| Expenses | 1.25% |
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Performance Analytics (As of 10/29/2015)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 02/19/1998 |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.5 | 3.1 | 14.3 | 13.3 | 7.7 | 9.1 | 8.9 | -0.1 | 4.5 | 37.1 | 19.4 | -1.7 | 21.3 | 28.8 | -33.7 | -8.9 | 25.7 | 6.2 | 11.0 | 39.0 | -9.6 | 18.6 | 33.5 | -3.0 | -0.3 |
| Sharpe Ratio | NA | 0.22 | 1.11 | 0.79 | 0.32 | NA | 0.38 | -0.01 | 0.37 | 3.11 | 1.34 | -0.06 | 1.08 | 0.98 | -0.87 | -0.78 | 1.89 | 0.32 | 0.76 | 2.11 | -0.48 | 0.98 | 1.51 | -0.41 | -0.22 |
| Draw Down(%) | NA | 13.2 | 13.2 | 24.4 | 60.8 | NA | 60.8 | 13.2 | 10.6 | 4.1 | 10.6 | 24.4 | 18.1 | 29.8 | 48.0 | 19.2 | 10.5 | 7.6 | 11.9 | 15.5 | 31.9 | 15.3 | 10.4 | 19.2 | 25.0 |
| Standard Deviation(%) | NA | 13.9 | 12.9 | 16.8 | 21.4 | NA | 19.7 | 14.4 | 12.1 | 11.9 | 14.5 | 26.6 | 19.6 | 29.2 | 39.5 | 15.5 | 11.8 | 12.2 | 13.2 | 18.1 | 22.4 | 16.7 | 19.3 | 15.5 | 17.0 |
| Treynor Ratio | NA | 0.03 | 0.15 | 0.14 | 0.08 | NA | 0.09 | 0.0 | 0.05 | 0.4 | 0.2 | -0.02 | 0.24 | 0.37 | -0.4 | -0.14 | 0.21 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.01 | -0.01 | 0.0 | 0.0 | NA | 0.02 | 0.0 | -0.03 | 0.01 | 0.01 | 0.0 | 0.01 | 0.0 | -0.01 | -0.02 | 0.04 | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 0.89 | 0.93 | 0.97 | 0.87 | NA | 0.87 | 0.89 | 0.97 | 0.93 | 1.0 | 0.99 | 0.88 | 0.78 | 0.86 | 0.87 | 1.06 | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.88 | 0.88 | 0.93 | 0.89 | NA | 0.59 | 0.88 | 0.86 | 0.91 | 0.92 | 0.97 | 0.94 | 0.92 | 0.92 | 0.86 | 0.18 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.1 | 0.5 | 0.6 | 4.5 | 5.4 | N/A | 0.0 | 0.1 | 0.4 | 1.1 | 0.5 | 0.6 | 0.6 | 1.1 | 18.7 | 13.8 | 8.7 | 3.1 | 1.3 | 0.0 | 0.5 | 0.9 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -55.7 | 19.0 | -95.0 | N/A | N/A | N/A | -100.0 | -55.7 | -59.8 | 100.0 | 4.8 | 36.1 | -65.9 | -95.7 | 51.6 | 58.3 | 197.4 | 215.7 | 2983.3 | -90.3 | -29.5 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/19/1998
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See MID-CAP VALUE Asset Class Trend Rankings |
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