Find A Portfolio/Ticker
Comparison Box
WHGLX: WESTWOOD LARGECAP VALUE FUND INSTITUTIONAL CLASS SHARES (MUTUAL FUND)
Basic Info 14.2 0.05(0.35%) May 17
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (62%) |
Start Date: | 07/07/2006 |
Last Dividend Date: | 12/28/2023 |
12-Mo. Yield | 3.97% |
Expenses | 1.55% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/17/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 07/07/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.4 | 8.4 | 18.4 | 6.6 | 10.0 | 9.6 | 11.7 | 8.3 | 8.9 | -5.6 | 23.7 | 2.7 | 27.3 | -6.2 | 20.9 | 12.2 | -1.6 | 13.1 | 30.0 | 16.1 | -0.9 | 12.1 | 13.8 | -31.8 | 12.5 | 10.6 |
Sharpe Ratio | NA | 2.31 | 1.52 | 0.29 | 0.42 | 0.51 | NA | 0.38 | 0.41 | -0.35 | 1.78 | 0.07 | 2.51 | -0.51 | 3.14 | 0.96 | -0.11 | 1.14 | 2.73 | 1.2 | -0.04 | 0.63 | 0.55 | -0.83 | 0.57 | 2.13 |
Draw Down(%) | NA | 4.9 | 10.3 | 16.6 | 36.3 | 36.3 | NA | 51.0 | 10.3 | 16.6 | 5.3 | 36.3 | 4.5 | 17.3 | 3.4 | 8.6 | 12.2 | 7.7 | 5.4 | 11.9 | 22.4 | 17.9 | 26.7 | 42.9 | 9.7 | 3.3 |
Standard Deviation(%) | NA | 8.6 | 9.6 | 14.8 | 20.0 | 16.6 | NA | 19.2 | 11.3 | 20.0 | 13.3 | 34.7 | 10.3 | 14.7 | 6.5 | 12.4 | 14.9 | 11.4 | 11.0 | 13.4 | 24.9 | 19.1 | 24.9 | 39.4 | 16.7 | 9.3 |
Treynor Ratio | NA | 0.22 | 0.16 | 0.04 | 0.09 | 0.09 | NA | 0.08 | 0.05 | -0.07 | 0.24 | 0.03 | 0.3 | -0.08 | 0.23 | 0.13 | -0.02 | 0.13 | 0.31 | 0.16 | -0.01 | 0.12 | 0.18 | -0.37 | 0.1 | 0.17 |
Alpha | NA | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | 0.02 | -0.01 | 0.02 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | -0.01 | 0.0 | 0.05 | -0.04 |
Beta | NA | 0.92 | 0.94 | 1.01 | 0.97 | 0.96 | NA | 0.93 | 0.91 | 1.05 | 0.99 | 0.96 | 0.87 | 0.92 | 0.87 | 0.91 | 0.95 | 1.01 | 0.96 | 1.04 | 1.03 | 1.03 | 0.77 | 0.89 | 0.97 | 1.15 |
RSquared | NA | 0.93 | 0.94 | 0.95 | 0.97 | 0.96 | NA | 0.96 | 0.92 | 0.97 | 0.9 | 0.98 | 0.93 | 0.97 | 0.9 | 0.95 | 0.96 | 0.93 | 0.95 | 0.96 | 0.99 | 0.98 | 0.96 | 0.97 | 0.96 | 0.88 |
Yield(%) | N/A | 0.0 | 4.0 | 7.0 | 7.3 | 8.0 | 11.0 | N/A | 4.0 | 1.4 | 18.8 | 5.7 | 5.6 | 10.3 | 7.4 | 4.5 | 9.2 | 13.7 | 15.2 | 10.5 | 1.4 | 1.1 | 1.0 | 0.8 | 2.8 | 0.4 |
Dividend Growth(%) | N/A | -100.0 | 161.3 | 13.2 | -17.4 | N/A | N/A | N/A | 163.2 | -92.0 | 217.3 | 23.0 | -54.5 | 57.6 | 80.9 | -56.5 | -33.7 | 0.0 | 52.3 | 613.3 | 50.0 | 25.0 | -11.1 | -71.0 | 675.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/07/2006
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE VALUE Asset Class Trend Rankings |
Top Rated Funds in LARGE VALUE
Best Mutual Funds
- HFCVX (HENNESSY CORNERSTONE VALUE FUND INVESTOR CLASS) 0.34% (100%)
- TWEIX (EQUITY INCOME FUND INVESTOR CLASS) 0.11% (100%)
- VEIPX (VANGUARD EQUITY INCOME FUND INVESTOR SHARES) 0.32% (99%)
- MAVFX (MATRIX ADVISORS VALUE FUND INC. MATRIX ADVISORS VALUE FUND INC.) 0.22% (99%)
- VWNFX (Vanguard Windsor II Fund) 0.19% (99%)
- SSHFX (SOUND SHORE FUND INC. INVESTOR CLASS) 0.26% (99%)
- DTLVX (LARGE COMPANY VALUE PORTFOLIO INVESTMENT CLASS) 0.23% (98%)
- FEQIX (FIDELITY EQUITY-INCOME FUND FIDELITY EQUITY-INCOME FUND) 0.27% (98%)
- FSTKX (FEDERATED MDT LARGE CAP VALUE FUND SERVICE SHARES) 0.31% (98%)
- TRVLX (T. ROWE PRICE VALUE FUND INC. T. ROWE PRICE VALUE FUND INC.) 0.30% (98%)
Best ETFs
- PWV (Invesco Dynamic Large Cap Value ETF) 0.59% (100%)
- VTV (Vanguard Value Index Fund ETF Shares) 0.27% (100%)
- PFM (Invesco Dividend Achievers ETF) 0.12% (99%)
- IVE (iShares S&P 500 Value ETF) 0.29% (99%)
- DIA (SPDR Dow Jones Industrial Average ETF Trust) 0.19% (98%)
- IWD (iShares Russell 1000 Value ETF) 0.27% (98%)
- DTD (WisdomTree U.S. Total Dividend Fund) 0.17% (95%)
- DHS (WisdomTree U.S. High Dividend Fund) 0.33% (95%)
- CVY (Invesco Zacks Multi-Asset Income ETF) 0.54% (95%)
- DLN (WisdomTree U.S. LargeCap Dividend Fund) 0.25% (95%)
Best Closed End Funds
- CII (BlackRock Enhanced Capital and Income Closed Fund) 0.16% (97%)
- BDJ (BlackRock Enhanced Equity Dividend Trust) 0.0% (96%)
- EVT (Eaton Vance Tax Advantaged Dividend Income Closed Fund) 0.33% (96%)
- GDV (Gabelli Dividend & Income Closed Fund) 0.04% (96%)
- NFJ (Virtus Dividend Interest & Premium Strategy Fund) 0.64% (96%)
- TY (Tri Continental Closed Fund) 0.10% (96%)