Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
NVDSX (Wells Fargo Advantage Divers Sm Cp Adm) NA 10.68% 13.93% 7.13% 10.66% NA NA
Data as of 03/01/2013, Common starting date is 06/02/1998
More Performance Analytics Comparison
Name Start Date End Date
NVDSX (Wells Fargo Advantage Divers Sm Cp Adm) 06/02/1998 03/01/2013
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Annualized Return (%) -0.20 10.68 13.93 7.13 10.66 NA NA 7.71 16.38 -5.08 27.27 32.58 -37.90 -1.04 13.31 6.77 19.18 43.93 -14.57 2.08 11.97 9.85 -11.69
Sharpe Ratio NA 0.63 0.56 0.22 0.38 NA NA 4.46 0.97 -0.16 1.15 0.98 -0.93 -0.22 0.66 0.31 1.13 2.46 -0.66 -0.01 0.34 0.53 -0.94
Standard Deviation(%) NA 16.77 24.67 30.76 24.96 NA NA 12.96 16.95 31.35 23.65 33.04 41.77 18.60 15.31 14.67 16.10 17.58 23.75 20.97 23.14 12.39 23.71
Draw Down(%) NA 13.10 28.86 53.74 60.19 NA NA 3.06 13.10 28.86 19.10 30.63 51.42 13.95 14.80 10.32 12.50 14.06 34.14 23.53 12.54 14.77 35.16
Yield(%) 0.00 0.34 0.25 0.33 7.13 4.40 3.30 0.00 0.37 0.17 0.08 1.33 0.02 11.81 12.05 9.29 8.09 0.88 0.78 1.17 6.84 0.00 0.00
Data as of 03/01/2013, Common starting date is 06/02/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
NVDSX (Wells Fargo Advantage Divers Sm Cp Adm) -19.71%
Feb 2006 – Feb 2009
-7.27%
Feb 2004 – Feb 2009
1.96%
Feb 1999 – Feb 2009
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
NVDSX (Wells Fargo Advantage Divers Sm Cp Adm) 30.94%
Feb 2009 – Feb 2012
18.06%
Oct 2002 – Oct 2007
10.60%
Feb 2003 – Feb 2013
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return