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WHSIX: GREAT LAKES SMALL CAP OPPORTUNITY FUND GREAT LAKES SMALL CAP OPPORTUNITY FUND CLASS I (MUTUAL FUND)
Basic Info
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 12/05/2008 |
| Last Dividend Date: | 12/16/2011 |
| 12-Mo. Yield | 0.00% |
| Expenses | 0.99% |
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Performance Analytics (As of 12/16/2014)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 12/05/2008 |
2014 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.0 | -37.3 | -18.8 | -8.5 | -1.3 | -37.3 | -17.8 | -0.9 | 27.7 | 23.7 | 14.3 |
| Sharpe Ratio | NA | -0.41 | -0.2 | NA | -0.04 | -0.39 | -0.56 | -0.03 | 1.25 | 0.64 | 10.82 |
| Draw Down(%) | NA | 37.3 | 54.6 | 54.6 | 54.6 | 37.3 | 33.4 | 28.9 | 17.1 | 33.7 | 6.4 |
| Standard Deviation(%) | NA | 91.3 | 95.0 | NA | 37.4 | 53.2 | 32.9 | 28.7 | 22.1 | 37.0 | 57.8 |
| Treynor Ratio | NA | 0.34 | 0.16 | 0.1 | -0.05 | 0.3 | -0.17 | -0.01 | 0.31 | 0.24 | 5.67 |
| Alpha | NA | -0.08 | -0.05 | -0.06 | -0.04 | -0.07 | -0.13 | 0.01 | 0.01 | -0.04 | 0.26 |
| Beta | NA | -1.09 | -1.16 | -0.83 | 0.29 | -0.7 | 1.07 | 0.8 | 0.9 | 1.0 | 1.1 |
| RSquared | NA | 0.88 | 0.5 | 0.17 | 0.08 | 0.82 | 0.34 | 0.77 | 0.94 | 0.94 | 0.87 |
| Yield(%) | N/A | 0.0 | 7.0 | 5.6 | N/A | 0.0 | 0.0 | 16.4 | 8.7 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | N/A | 121.7 | N/A | N/A | N/A | -100.0 | 121.7 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/05/2008
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See SMALL BLEND Asset Class Trend Rankings |
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* Day change on 12/16/2014.Latest Articles Related to WHSIX
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