Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 02/26/2024.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CBMAX (WELLS FARGO C&B MID CAP VALUE FUND CLASS A) | NA | 15.64% | 6.50% | 8.41% | 8.08% | 13.68% | NA | 8.60% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CBMAX (WELLS FARGO C&B MID CAP VALUE FUND CLASS A) | 07/29/2004 | 02/26/2024 |
The return data shown below all have the same latest date: 02/26/2024.
AR inception is since 07/29/2004.
AR inception is since 07/29/2004.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.67 | 15.64 | 6.50 | 8.41 | 8.08 | 13.68 | NA | 8.60 | 3.08 | 19.03 | -14.75 | 21.41 | 2.38 | 36.36 | -14.61 | 14.90 | 23.34 | -2.56 | 4.59 | 37.14 | 19.46 | -1.60 | 21.25 | 28.98 | -33.77 | -9.36 | 25.49 | 6.03 | 8.95 |
| Sharpe Ratio | NA | 0.76 | 0.24 | 0.28 | 0.35 | NA | NA | 0.35 | 1.39 | 0.94 | -0.72 | 1.36 | 0.05 | 2.42 | -1.02 | 1.59 | 1.44 | -0.18 | 0.38 | 3.13 | 1.35 | -0.06 | 1.08 | 0.99 | -0.88 | -0.80 | 1.88 | 0.32 | 1.56 |
| Standard Deviation(%) | NA | 15.44 | 18.13 | 24.91 | 20.13 | NA | NA | 20.90 | 13.38 | 15.87 | 22.62 | 15.70 | 43.46 | 14.45 | 15.62 | 9.01 | 16.02 | 14.80 | 12.17 | 11.86 | 14.49 | 26.54 | 19.63 | 29.23 | 39.47 | 15.56 | 11.87 | 12.22 | 13.37 |
| Draw Down(%) | NA | 12.90 | 25.73 | 44.98 | 44.98 | NA | NA | 61.01 | 2.74 | 12.90 | 25.73 | 7.85 | 44.98 | 7.53 | 23.37 | 5.28 | 9.80 | 13.16 | 10.53 | 4.15 | 10.66 | 24.48 | 18.04 | 29.86 | 48.00 | 19.21 | 10.52 | 7.61 | 5.88 |
| Yield(%) | 23.76 | 35.83 | 16.53 | 12.60 | 9.16 | 19.05 | 8.81 | 9.27 | 24.18 | 12.38 | 8.30 | 10.76 | 0.18 | 3.69 | 0.16 | 0.01 | 0.08 | 0.17 | 0.20 | 0.46 | 1.15 | 0.59 | 0.72 | 0.63 | 1.08 | 18.78 | 13.68 | 8.69 | 0.00 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CBMAX (WELLS FARGO C&B MID CAP VALUE FUND CLASS A) |
-16.97%
Feb 2006 - Feb 2009 |
-2.26%
May 2007 - May 2012 |
5.68%
Jan 2006 - Jan 2016 |
5.63%
Mar 2005 - Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CBMAX (WELLS FARGO C&B MID CAP VALUE FUND CLASS A) |
28.12%
Feb 2009 - Feb 2012 |
25.95%
Feb 2009 - Feb 2014 |
16.33%
Feb 2009 - Feb 2019 |
12.47%
Jan 2009 - Jan 2024 |
Annualized Rolling Returns Comparison Chart