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ESPNX: WELLS FARGO ADVANTAGE SPECIAL SMALL CAP VALUE FUND INSTITUTIONAL (MUTUAL FUND)
Basic Info 39.19 0.46(1.16%) June 05
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: | (6%) |
| Start Date: | 08/03/2010 |
| Last Dividend Date: | 12/22/2025 |
| 12-Mo. Yield | 8.14% |
| Expenses | 1.16% |
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Performance Analytics (As of 05/29/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.7 | 8.3 | 15.3 | 8.2 | 0.8 | 6.9 | 8.5 | 9.2 | -2.8 | 6.8 | 17.5 | -17.9 | 20.8 | 1.4 | 28.5 | -13.5 | 11.5 | 29.4 | -4.2 | 7.9 | 38.6 | 13.9 | -1.7 | 17.4 |
| Sharpe Ratio | NA | 1.16 | 0.73 | 0.33 | -0.07 | 0.25 | NA | 0.4 | -0.27 | 0.18 | 0.77 | -0.81 | 1.03 | 0.03 | 2.0 | -1.01 | 0.99 | 1.9 | -0.3 | 0.58 | 2.94 | 0.87 | -0.06 | 2.36 |
| Draw Down(%) | NA | 13.5 | 13.5 | 24.7 | 29.2 | 43.3 | NA | 43.3 | 20.3 | 9.0 | 13.2 | 24.4 | 13.5 | 43.3 | 7.0 | 24.6 | 6.1 | 10.1 | 12.8 | 10.5 | 5.2 | 11.4 | 25.8 | 9.7 |
| Standard Deviation(%) | NA | 18.2 | 17.8 | 19.0 | 20.2 | 21.5 | NA | 20.5 | 21.3 | 18.0 | 18.1 | 23.9 | 20.2 | 42.0 | 13.5 | 14.8 | 11.0 | 15.4 | 14.1 | 13.5 | 13.1 | 16.0 | 30.7 | 19.9 |
| Treynor Ratio | NA | 0.19 | 0.12 | 0.06 | -0.02 | 0.06 | NA | 0.09 | -0.06 | 0.03 | 0.15 | -0.21 | 0.22 | 0.01 | 0.3 | -0.16 | 0.11 | 0.32 | -0.05 | 0.08 | 0.41 | 0.14 | -0.02 | 0.46 |
| Alpha | NA | -0.03 | -0.04 | -0.03 | -0.03 | -0.01 | NA | -0.01 | -0.05 | -0.02 | 0.01 | -0.04 | -0.02 | -0.02 | 0.03 | -0.01 | 0.0 | 0.02 | 0.0 | -0.01 | 0.01 | -0.02 | 0.01 | 0.0 |
| Beta | NA | 1.1 | 1.11 | 1.02 | 0.98 | 0.95 | NA | 0.95 | 1.0 | 1.07 | 0.94 | 0.93 | 0.97 | 0.93 | 0.91 | 0.92 | 0.99 | 0.9 | 0.91 | 0.95 | 0.94 | 1.0 | 0.98 | 1.02 |
| RSquared | NA | 0.88 | 0.9 | 0.93 | 0.91 | 0.94 | NA | 0.94 | 0.94 | 0.94 | 0.93 | 0.92 | 0.88 | 0.98 | 0.95 | 0.95 | 0.93 | 0.95 | 0.94 | 0.89 | 0.92 | 0.94 | 0.97 | 0.97 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | 7.5 | 9.9 | 1.4 | 0.8 | 0.7 | 0.6 | 2.5 | 6.5 | 5.9 | 3.3 | 2.6 | 17.5 | 8.4 | 0.2 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | -26.1 | 743.6 | 29.2 | 52.9 | 8.0 | -68.6 | -69.3 | 16.6 | 134.2 | 16.6 | -86.7 | 162.1 | 4108.0 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/02/2010
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See SMALL VALUE Asset Class Trend Rankings |
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