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WTMGX: WESTCORE MID-CAP VALUE DIVIDEND FUND II WESTCORE MID-CAP VALUE DIVIDEND FUND II-RETAIL CLASS (MUTUAL FUND)
Basic Info
Asset Class: | Mid-Cap Growth |
MyPlanIQ Rating: | Not Rated |
Start Date: | 09/29/1987 |
Last Dividend Date: | 12/14/2018 |
12-Mo. Yield | 1.01% |
Expenses | 1.02% |
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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 | 15 Yr | 20 Yr | Since 06/21/1996 |
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | -3.1 | -4.2 | 4.0 | 3.8 | 4.5 | 5.3 | 0.0 | -16.4 | 6.8 | -6.2 | -5.1 | 4.6 | 44.7 | 4.6 | -7.2 | 30.2 | 46.5 | -44.9 | 11.4 | 12.2 | 4.6 | 12.5 | 41.2 | -17.9 | -10.5 | -17.5 | 59.3 | 10.4 | 14.9 | 17.0 | 22.9 | -4.2 | 10.5 | -0.9 | 54.0 | -2.5 | 8.5 | 4.9 | -18.6 |
Sharpe Ratio | NA | -1.51 | -0.28 | -0.32 | 0.44 | NA | NA | 0.18 | 0.0 | -1.39 | 0.74 | -0.38 | -0.3 | 0.25 | 2.83 | 0.27 | -0.25 | 1.45 | 1.52 | -1.09 | 0.48 | 0.6 | 0.2 | 0.79 | 2.37 | -0.79 | -0.46 | -0.49 | 2.48 | 0.28 | 0.59 | 0.86 | 1.34 | -0.49 | 0.56 | -0.2 | 2.66 | -0.43 | 0.14 | 0.01 | -0.94 |
Draw Down(%) | NA | 18.1 | 20.3 | 32.1 | 32.1 | NA | NA | 59.5 | 0.0 | 20.3 | 6.0 | 20.9 | 18.2 | 14.6 | 7.1 | 18.4 | 29.9 | 15.8 | 24.5 | 56.8 | 10.2 | 14.3 | 11.8 | 17.3 | 8.7 | 28.6 | 34.7 | 43.3 | 12.2 | 33.9 | 16.5 | 15.7 | 7.5 | 13.7 | 10.8 | 19.8 | 11.7 | 24.8 | 24.1 | 10.5 | 39.8 |
Standard Deviation(%) | NA | 10.3 | 11.3 | 14.3 | 18.6 | NA | NA | 22.0 | NA | 12.7 | 8.4 | 16.8 | 17.0 | 17.9 | 15.8 | 17.3 | 29.2 | 20.8 | 30.6 | 41.8 | 17.5 | 14.8 | 12.4 | 14.6 | 17.1 | 24.0 | 28.2 | 44.2 | 22.6 | 25.2 | 19.2 | 15.5 | 14.2 | 14.8 | 14.9 | 16.6 | 18.8 | 18.0 | 20.7 | 15.5 | 62.6 |
Treynor Ratio | NA | -0.38 | -0.05 | -0.05 | 0.08 | NA | NA | 0.04 | NA | -0.31 | 0.08 | -0.06 | -0.05 | 0.04 | 0.4 | 0.04 | -0.07 | 0.32 | 0.46 | -0.53 | 0.09 | 0.09 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | -0.08 | -0.04 | -0.05 | -0.02 | NA | NA | 0.02 | -0.01 | -0.06 | -0.03 | -0.05 | -0.02 | -0.04 | 0.02 | -0.04 | -0.01 | 0.01 | 0.01 | -0.02 | -0.02 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.41 | 0.64 | 0.84 | 0.96 | NA | NA | 0.93 | 0.0 | 0.57 | 0.76 | 1.01 | 1.02 | 1.23 | 1.13 | 1.04 | 1.02 | 0.93 | 1.01 | 0.87 | 0.97 | 0.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.5 | 0.63 | 0.75 | 0.89 | NA | NA | 0.36 | 0.0 | 0.67 | 0.56 | 0.92 | 0.9 | 0.89 | 0.9 | 0.94 | 0.98 | 0.97 | 0.96 | 0.94 | 0.92 | 0.19 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 1.1 | 0.7 | 5.8 | 12.9 | 7.3 | 6.8 | N/A | 0.0 | 1.0 | 0.9 | 0.0 | 6.0 | 23.7 | 34.6 | 1.0 | 5.6 | 0.0 | 0.0 | 3.8 | 18.2 | 16.7 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 49.4 | 47.3 | 12.8 | 16.2 | 15.3 | 0.0 | 0.0 | 0.0 | 0.0 | 3.2 | 0.7 | 2.6 | 0.8 | 7.3 |
Dividend Growth(%) | N/A | 25.0 | -97.8 | -24.2 | -79.0 | N/A | N/A | N/A | -100.0 | 25.0 | N/A | -100.0 | -79.5 | -27.8 | 3500.0 | -84.2 | N/A | N/A | -100.0 | -80.9 | 3.0 | 6500.0 | N/A | N/A | N/A | N/A | -100.0 | 12.5 | 254.0 | -22.8 | 7.3 | N/A | N/A | N/A | N/A | -100.0 | 312.5 | -69.2 | 225.0 | -91.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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