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WFMIX: WELLS FARGO SPECIAL MID CAP VALUE FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 49.89 0.74(1.46%) June 05
| Asset Class: | MID-CAP VALUE |
| MyPlanIQ Rating: | (79%) |
| Start Date: | 04/12/2005 |
| Last Dividend Date: | 12/22/2025 |
| 12-Mo. Yield | 10.89% |
| Expenses | 1.04% |
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Performance Analytics (As of 06/05/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.6 | 9.4 | 17.5 | 12.1 | 4.0 | 8.5 | 9.8 | 8.5 | 9.0 | 6.1 | 11.9 | 9.5 | -11.3 | 17.4 | 3.3 | 35.5 | -13.1 | 11.2 | 21.6 | -2.8 | 12.0 | 39.1 | 18.8 | -0.6 | 20.7 | 32.4 | -29.7 | -4.6 | 18.8 | 9.7 |
| Sharpe Ratio | NA | 1.53 | 1.13 | 0.69 | 0.1 | 0.37 | NA | NA | 0.4 | 0.2 | 0.7 | 0.43 | -0.56 | 0.93 | 0.08 | 2.97 | -1.0 | 1.39 | 1.49 | -0.21 | 1.09 | 3.41 | 1.27 | -0.02 | 1.03 | 1.15 | -0.81 | -0.55 | 1.72 | 1.08 |
| Draw Down(%) | NA | 9.7 | 9.7 | 18.3 | 22.7 | 43.8 | NA | NA | 52.6 | 15.2 | 7.8 | 13.2 | 17.7 | 13.0 | 43.8 | 5.1 | 21.4 | 3.6 | 10.0 | 11.5 | 8.5 | 4.9 | 10.9 | 25.1 | 18.3 | 26.8 | 44.3 | 13.4 | 6.2 | 5.9 |
| Standard Deviation(%) | NA | 15.7 | 13.9 | 14.3 | 17.2 | 19.0 | NA | NA | 19.5 | 16.8 | 11.9 | 13.7 | 22.9 | 18.7 | 39.3 | 11.4 | 14.5 | 7.6 | 14.4 | 13.7 | 11.1 | 11.5 | 14.9 | 25.3 | 20.0 | 28.1 | 37.9 | 14.0 | 9.0 | 10.3 |
| Treynor Ratio | NA | 0.2 | 0.14 | 0.1 | 0.02 | 0.07 | NA | NA | 0.09 | 0.03 | 0.09 | 0.07 | -0.13 | 0.17 | 0.03 | 0.38 | -0.15 | 0.12 | 0.23 | -0.03 | 0.13 | 0.43 | 0.18 | -0.01 | 0.23 | 0.43 | -0.37 | -0.1 | 0.23 | 0.0 |
| Alpha | NA | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | NA | NA | 0.0 | -0.02 | -0.01 | 0.0 | -0.01 | -0.04 | 0.0 | 0.03 | -0.01 | -0.01 | 0.03 | 0.0 | 0.0 | 0.02 | 0.01 | 0.0 | 0.0 | 0.01 | 0.01 | -0.01 | 0.03 | NA |
| Beta | NA | 1.22 | 1.14 | 1.0 | 0.99 | 0.96 | NA | NA | 0.89 | 1.0 | 0.98 | 0.9 | 0.98 | 1.03 | 0.96 | 0.9 | 0.94 | 0.87 | 0.92 | 0.88 | 0.92 | 0.91 | 1.03 | 0.95 | 0.91 | 0.76 | 0.83 | 0.79 | 0.67 | NA |
| RSquared | NA | 0.87 | 0.88 | 0.92 | 0.86 | 0.92 | NA | NA | 0.91 | 0.94 | 0.93 | 0.94 | 0.87 | 0.74 | 0.98 | 0.94 | 0.95 | 0.87 | 0.96 | 0.95 | 0.93 | 0.94 | 0.93 | 0.98 | 0.97 | 0.94 | 0.93 | 0.87 | 0.12 | 0.0 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 10.8 | 8.3 | 5.7 | 0.9 | 0.6 | 0.7 | 5.4 | 2.3 | 4.7 | 1.7 | 4.2 | 10.0 | 9.3 | 1.0 | 0.6 | 1.9 | 1.6 | 1.1 | 9.5 | 7.7 | 15.8 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 34.2 | 50.8 | 457.7 | 76.0 | -9.8 | -83.7 | 97.5 | -47.4 | 225.4 | -61.4 | -57.0 | 33.8 | 977.0 | 83.9 | -65.1 | 54.3 | 6.3 | -90.5 | 35.8 | -53.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/11/2005
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