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SEQIX: Wells Fargo Advantage U.S. Value Inv (MUTUAL FUND)
Basic Info
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 07/01/1996 |
| Last Dividend Date: | 12/17/2009 |
| 12-Mo. Yield | 0.54% |
| Expenses | - |
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Performance Analytics (As of 09/02/2010)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 07/01/1996 |
2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 4.9 | -11.1 | -3.0 | -1.0 | 4.8 | -6.5 | 22.5 | -33.5 | -5.1 | 18.9 | 0.8 | 14.1 | 30.2 | -16.8 | -11.7 | -1.7 | 15.0 | 22.6 | 31.4 | 12.7 |
| Sharpe Ratio | NA | 0.25 | -0.38 | -0.19 | -0.13 | 0.13 | -0.49 | 0.81 | -0.82 | -0.55 | 1.73 | -0.16 | 1.38 | 1.82 | -0.73 | -0.81 | -0.29 | 0.66 | 0.96 | 1.79 | 2.51 |
| Draw Down(%) | NA | 18.5 | 56.5 | 56.7 | 56.7 | 56.7 | 18.5 | 28.5 | 44.7 | 14.5 | 6.0 | 7.9 | 5.5 | 15.8 | 32.3 | 23.4 | 10.3 | 11.9 | 20.8 | 9.0 | 5.6 |
| Standard Deviation(%) | NA | 18.9 | 30.9 | 24.9 | 21.3 | 20.3 | 19.5 | 27.6 | 41.7 | 15.1 | 9.0 | 9.5 | 9.5 | 16.2 | 24.6 | 17.7 | 20.4 | 17.8 | 20.1 | 15.5 | 9.2 |
| Treynor Ratio | NA | 0.05 | -0.13 | -0.05 | -0.03 | 0.03 | -0.11 | 0.26 | -0.36 | -0.09 | 0.17 | -0.02 | 0.15 | 0.31 | -0.2 | -0.17 | -0.06 | 0.12 | 0.19 | 0.31 | 0.3 |
| Alpha | NA | -0.02 | -0.01 | -0.01 | -0.01 | 0.0 | -0.04 | 0.02 | 0.0 | -0.02 | 0.0 | -0.02 | 0.0 | 0.0 | 0.01 | -0.01 | -0.03 | 0.01 | 0.03 | 0.01 | 0.03 |
| Beta | NA | 0.88 | 0.91 | 0.91 | 0.9 | 0.91 | 0.85 | 0.86 | 0.95 | 0.87 | 0.9 | 0.85 | 0.88 | 0.94 | 0.89 | 0.85 | 0.96 | 0.98 | 1.01 | 0.9 | 0.76 |
| RSquared | NA | 0.85 | 0.96 | 0.96 | 0.96 | 0.94 | 0.81 | 0.96 | 0.98 | 0.96 | 0.91 | 0.9 | 0.96 | 0.98 | 0.98 | 0.93 | 0.79 | 0.84 | 0.94 | 0.94 | 0.84 |
| Yield(%) | N/A | 0.5 | 7.6 | 8.1 | 5.3 | N/A | 0.0 | 1.4 | 1.4 | 22.5 | 4.4 | 13.2 | 8.7 | 0.8 | 7.7 | 1.8 | 2.5 | 2.8 | 0.6 | 6.5 | 0.8 |
| Dividend Growth(%) | N/A | -71.6 | -5.8 | 85.7 | N/A | N/A | -100.0 | -33.7 | -95.5 | 482.8 | -70.5 | 59.1 | 1286.5 | -92.0 | 285.3 | -33.0 | 0.8 | 479.3 | -88.7 | 785.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/01/1996
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See LARGE VALUE Asset Class Trend Rankings |
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