Nasdaq - Delayed Quote • USD
Wells Fargo Small Cap Value Fund - Class A (SMVAX)
As of December 10 at 8:00 PM EST. Market Open.
Fund Summary
The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests: at least 80% of the fund's net assets in equity securities of small-capitalization companies; and up to 30% of the fund's total assets in equity securities of foreign issuers, including ADRs and similar investments. It invests principally in equity securities of small-capitalization companies, which the advisor defines as companies with market capitalizations within the range of the Russell 2500™ Index at the time of purchase.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 51.78% |
| Worst 1Y Total Return | -38.37% |
| Number of Years Up | 13 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | 14.51% |
| 5y Average Return | 5.44% |
| Rank in Category (ytd) | 71 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.20 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| SMVAX | Category Average | SMVAX | Category Average | SMVAX | Category Average | |
| Alpha | -9.86 | -0.09 | -7.9 | -0.06 | -5.46 | -0.06 |
| BETA | 1.2 | 0.01 | 1.13 | 0.01 | 1.08 | 0.01 |
| Mean Annual Return | 0.42 | 0.01 | 0.31 | 0.01 | 0.76 | 0.01 |
| R-squared | 73.03 | 0.83 | 67.09 | 0.77 | 67.22 | 0.78 |
| Standard Deviation | 17.03 | 0.26 | 16.51 | 0.21 | 16.58 | 0.19 |
| Sharpe Ratio | 0.21 | 0 | 0.16 | 0.01 | 0.51 | 0.01 |
| Treynor Ratio | 1.79 | 0.08 | 1.24 | 0.1 | 6.89 | 0.09 |
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