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WGRNX: WINTERGREEN FUND INC. INVESTOR CLASS (MUTUAL FUND)
Basic Info
Asset Class: | WORLD STOCK |
MyPlanIQ Rating: | Not Rated |
Start Date: | 10/24/2005 |
Last Dividend Date: | 04/22/2019 |
12-Mo. Yield | 0.00% |
Expenses | 1.86% |
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Performance Analytics (As of 08/28/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 10/24/2005 |
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | -2.6 | 1.4 | 3.3 | 4.0 | 0.0 | 7.8 | -19.9 | 14.0 | 6.7 | -7.0 | -1.7 | 16.8 | 7.5 | 0.6 | 21.1 | 32.8 | -39.0 | 21.1 | 19.6 | 2.2 |
Sharpe Ratio | NA | 0.0 | -0.64 | -0.1 | 0.34 | 0.25 | 0.0 | 0.73 | -1.93 | 1.75 | 0.62 | -0.56 | -0.19 | 1.77 | 0.73 | 0.03 | 1.6 | 1.67 | -1.71 | 1.59 | 2.26 | 2.84 |
Draw Down(%) | NA | 0.0 | 24.2 | 24.2 | 24.2 | 53.1 | 0.0 | 5.8 | 24.2 | 7.1 | 7.3 | 14.9 | 11.7 | 8.9 | 9.6 | 15.8 | 12.4 | 24.4 | 45.7 | 7.9 | 9.2 | 0.7 |
Standard Deviation(%) | NA | 6.0 | 8.9 | 9.8 | 10.7 | 12.7 | NA | 8.8 | 11.0 | 7.7 | 10.3 | 12.6 | 8.6 | 9.5 | 10.3 | 16.3 | 13.1 | 19.6 | 23.3 | 11.4 | 7.3 | 3.4 |
Treynor Ratio | NA | -6.32 | -0.47 | -0.04 | 0.09 | 0.07 | NA | 0.29 | -0.49 | 0.21 | 0.13 | -0.1 | -0.03 | 0.27 | 0.14 | 0.01 | 0.38 | 0.54 | -0.98 | 0.39 | 0.43 | 0.68 |
Alpha | NA | 0.0 | -0.02 | 0.0 | 0.01 | 0.01 | 0.0 | 0.01 | -0.06 | -0.01 | 0.02 | -0.02 | 0.0 | 0.03 | -0.01 | 0.04 | 0.05 | 0.03 | -0.11 | 0.04 | 0.03 | 0.01 |
Beta | NA | 0.0 | 0.12 | 0.27 | 0.42 | 0.45 | 0.0 | 0.22 | 0.43 | 0.65 | 0.48 | 0.7 | 0.64 | 0.63 | 0.55 | 0.57 | 0.55 | 0.61 | 0.41 | 0.47 | 0.38 | 0.14 |
RSquared | NA | 0.0 | 0.06 | 0.22 | 0.47 | 0.56 | 0.0 | 0.07 | 0.28 | 0.37 | 0.61 | 0.73 | 0.64 | 0.66 | 0.73 | 0.84 | 0.8 | 0.82 | 0.58 | 0.58 | 0.56 | 0.16 |
Yield(%) | N/A | 0.0 | 17.2 | 12.5 | 9.5 | N/A | 0.0 | 32.6 | 17.2 | 24.4 | 8.7 | 2.3 | 1.3 | 0.3 | 0.3 | 0.0 | 0.0 | 0.2 | 1.1 | 1.6 | 0.3 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 356.2 | 3309.7 | N/A | N/A | -100.0 | 19.6 | -36.3 | 177.4 | 241.0 | 77.3 | 450.0 | -20.0 | N/A | N/A | -100.0 | -87.5 | -20.0 | 566.7 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/24/2005
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