Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EIVTX (WELLS FARGO INTRINSIC VALUE FUND CLASS R) | NA | 17.89% | 12.54% | 8.32% | 8.71% | NA | NA | … | … |
Data as of 06/30/2023, Common starting date is 03/04/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EIVTX (WELLS FARGO INTRINSIC VALUE FUND CLASS R) | 03/04/2013 | 06/30/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 17.89 | 12.54 | 8.32 | 8.71 | NA | NA | … | … | 4.69 | -6.81 | 1.85 | 0.98 | 32.06 | -5.93 | 15.41 | 6.97 | -1.04 | 10.09 | 20.16 |
| Sharpe Ratio | NA | 0.85 | 0.67 | 0.34 | 0.47 | NA | NA | … | … | 0.39 | -0.39 | 0.08 | 0.02 | 2.61 | -0.47 | 2.12 | 0.50 | -0.07 | 0.92 | 2.21 |
| Standard Deviation(%) | NA | 17.07 | 16.77 | 20.71 | 16.95 | NA | NA | … | … | 13.13 | 21.10 | 23.52 | 34.18 | 11.76 | 15.32 | 6.99 | 13.38 | 14.89 | 10.90 | 11.13 |
| Draw Down(%) | NA | 13.68 | 21.10 | 36.11 | 36.11 | NA | NA | … | … | 9.46 | 21.10 | 22.45 | 36.11 | 5.93 | 18.59 | 3.22 | 11.69 | 12.21 | 7.71 | 4.93 |
| Yield(%) | 0.00 | 9.33 | 11.73 | 9.73 | 9.20 | 6.50 | 4.87 | … | … | 0.00 | 7.66 | 21.52 | 0.89 | 12.12 | 7.43 | 8.76 | 7.92 | 10.47 | 7.91 | 4.07 |
Data as of 06/30/2023, Common starting date is 03/04/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EIVTX (WELLS FARGO INTRINSIC VALUE FUND CLASS R) |
0.84%
Mar 2017 – Mar 2020 |
2.24%
Mar 2015 – Mar 2020 |
8.10%
May 2013 – May 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EIVTX (WELLS FARGO INTRINSIC VALUE FUND CLASS R) |
18.06%
Dec 2018 – Dec 2021 |
13.29%
Oct 2016 – Oct 2021 |
8.63%
Apr 2013 – Apr 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart