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WSCVX: WALTHAUSEN SMALL CAP VALUE FUND WALTHAUSEN SMALL CAP VALUE FUND (MUTUAL FUND)
Basic Info 15.57 0.01(0.06%) May 08
Asset Class: | SMALL VALUE |
MyPlanIQ Rating: | (31%) |
Start Date: | 05/18/2009 |
Last Dividend Date: | 11/29/2023 |
12-Mo. Yield | 9.49% |
Expenses | 0.98% |
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Performance Analytics (As of 05/03/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 05/18/2009 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 3.6 | 6.4 | 22.3 | -6.3 | 1.5 | 3.3 | 10.5 | -6.7 | -10.0 | -1.4 | -0.1 | 20.7 | -19.1 | 10.6 | 31.0 | -12.5 | 3.9 | 35.2 | 32.1 | -5.9 | 41.9 | 39.1 |
Sharpe Ratio | NA | 0.63 | 0.86 | -0.33 | -0.02 | 0.08 | 0.4 | -0.53 | -0.48 | -0.04 | -0.01 | 1.15 | -1.22 | 0.75 | 1.63 | -0.74 | 0.24 | 2.23 | 1.84 | -0.18 | 1.7 | 2.83 |
Draw Down(%) | NA | 7.0 | 12.1 | 44.6 | 44.6 | 46.8 | 46.8 | 19.1 | 22.6 | 31.4 | 42.9 | 13.3 | 27.6 | 7.4 | 14.8 | 16.8 | 14.0 | 7.4 | 13.7 | 29.2 | 18.4 | 10.0 |
Standard Deviation(%) | NA | 19.2 | 19.1 | 28.0 | 30.6 | 24.6 | 24.2 | 21.8 | 23.6 | 38.6 | 44.1 | 16.8 | 16.8 | 13.4 | 18.9 | 16.9 | 16.2 | 15.8 | 17.6 | 33.0 | 24.6 | 24.4 |
Treynor Ratio | NA | 0.1 | 0.15 | -0.1 | -0.01 | 0.02 | 0.1 | -0.12 | -0.12 | -0.01 | 0.0 | 0.17 | -0.2 | 0.09 | 0.29 | -0.12 | 0.03 | 0.31 | 0.3 | -0.06 | 0.42 | 0.76 |
Alpha | NA | 0.02 | -0.01 | -0.04 | -0.02 | -0.02 | 0.0 | -0.06 | -0.01 | -0.08 | -0.02 | -0.01 | -0.03 | -0.01 | 0.01 | -0.03 | -0.03 | -0.02 | 0.04 | 0.0 | 0.05 | 0.06 |
Beta | NA | 1.17 | 1.06 | 0.94 | 0.97 | 0.99 | 1.01 | 0.98 | 0.92 | 0.96 | 0.96 | 1.11 | 1.02 | 1.15 | 1.08 | 1.05 | 1.12 | 1.14 | 1.09 | 1.06 | 1.0 | 0.91 |
RSquared | NA | 0.88 | 0.89 | 0.54 | 0.74 | 0.78 | 0.83 | 0.71 | 0.91 | 0.29 | 0.93 | 0.91 | 0.91 | 0.84 | 0.89 | 0.88 | 0.87 | 0.92 | 0.93 | 0.98 | 0.95 | 0.92 |
Yield(%) | N/A | 0.0 | 9.5 | 5.6 | 4.9 | 5.8 | N/A | 9.2 | 14.5 | 0.0 | 1.0 | 2.4 | 10.1 | 5.2 | 3.7 | 8.3 | 12.9 | 6.1 | 4.8 | 1.3 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -52.8 | 38.4 | -48.0 | N/A | N/A | -52.8 | N/A | -100.0 | -53.7 | -82.9 | 105.1 | 82.8 | -64.8 | -41.5 | 161.3 | 63.0 | 231.8 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/18/2009
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