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WHGIX: WESTWOOD INCOME OPPORTUNITY FUND INSTITUTIONAL CLASS SHARES (MUTUAL FUND)
Basic Info 11.76 0.02(0.17%) May 16
Asset Class: | Conservative Allocation |
MyPlanIQ Rating: | (81%) |
Start Date: | 12/20/2005 |
Last Dividend Date: | 03/27/2024 |
12-Mo. Yield | 3.98% |
Expenses | 0.97% |
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Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 12/21/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.9 | 3.8 | 12.6 | 0.4 | 5.3 | 4.8 | 7.3 | 6.2 | 9.9 | -12.8 | 8.5 | 10.8 | 17.7 | -4.9 | 11.0 | 6.7 | -2.6 | 9.1 | 14.5 | 7.9 | 7.1 | 13.8 | 12.2 | -4.6 | 0.4 | 10.1 | -0.2 |
Sharpe Ratio | NA | 0.7 | 1.01 | -0.29 | 0.32 | 0.41 | NA | 0.61 | 0.83 | -1.24 | 1.16 | 0.59 | 3.14 | -0.85 | 2.94 | 0.94 | -0.3 | 1.53 | 2.37 | 1.38 | 0.65 | 2.14 | 1.71 | -0.47 | -0.44 | 1.85 | -1.97 |
Draw Down(%) | NA | 3.4 | 7.2 | 19.2 | 24.1 | 24.1 | NA | 24.1 | 7.2 | 19.1 | 2.9 | 24.1 | 1.8 | 10.5 | 1.7 | 6.0 | 8.7 | 4.1 | 4.5 | 4.5 | 9.3 | 4.3 | 9.6 | 16.1 | 6.6 | 3.6 | 0.7 |
Standard Deviation(%) | NA | 6.5 | 6.8 | 8.6 | 10.8 | 9.0 | NA | 8.3 | 6.9 | 11.5 | 7.3 | 17.7 | 5.2 | 7.3 | 3.5 | 6.9 | 8.7 | 6.0 | 6.1 | 5.8 | 10.9 | 6.4 | 7.1 | 11.6 | 5.8 | 3.7 | 5.0 |
Treynor Ratio | NA | 0.05 | 0.09 | -0.03 | 0.03 | 0.03 | NA | 0.05 | 0.08 | -0.13 | 0.07 | 0.08 | 0.14 | -0.05 | 0.14 | 0.05 | -0.02 | 0.07 | 0.13 | 0.06 | 0.04 | 0.14 | 0.18 | -0.08 | -0.04 | 0.14 | -0.13 |
Alpha | NA | 0.01 | 0.02 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.01 | -0.01 | -0.01 | 0.0 | -0.01 | 0.0 | 0.01 | -0.01 | -0.02 | -0.01 | 0.01 | -0.02 | -0.03 | 0.01 | 0.01 | 0.01 | -0.02 | 0.01 | -0.04 |
Beta | NA | 1.01 | 0.74 | 0.98 | 1.13 | 1.16 | NA | 1.01 | 0.73 | 1.09 | 1.25 | 1.29 | 1.18 | 1.29 | 0.75 | 1.26 | 1.33 | 1.37 | 1.13 | 1.3 | 1.68 | 1.01 | 0.67 | 0.73 | 0.71 | 0.51 | 0.77 |
RSquared | NA | 0.86 | 0.67 | 0.78 | 0.81 | 0.77 | NA | 0.7 | 0.67 | 0.86 | 0.62 | 0.9 | 0.68 | 0.79 | 0.31 | 0.68 | 0.67 | 0.7 | 0.75 | 0.64 | 0.78 | 0.76 | 0.76 | 0.7 | 0.47 | 0.36 | 0.24 |
Yield(%) | N/A | 1.1 | 4.0 | 5.3 | 9.1 | 6.5 | 7.8 | N/A | 3.7 | 2.6 | 10.8 | 8.0 | 26.5 | 6.1 | 3.7 | 2.0 | 1.4 | 2.8 | 1.6 | 2.1 | 2.5 | 2.9 | 3.1 | 3.4 | 7.3 | 1.9 | 0.0 |
Dividend Growth(%) | N/A | -67.5 | 22.5 | -61.0 | 186.1 | N/A | N/A | N/A | 21.2 | -76.4 | 37.3 | -72.7 | 288.5 | 74.5 | 96.4 | 33.3 | -46.2 | 95.0 | -16.7 | -14.3 | -3.4 | 0.0 | -14.7 | -56.4 | 310.5 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/21/2005
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