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WPFRX: WESTPORT FUND WESTPORT FUND CLASS R (MUTUAL FUND)
Basic Info
Asset Class: | Mid-Cap Growth |
MyPlanIQ Rating: | Not Rated |
Start Date: | 01/11/2000 |
Last Dividend Date: | 09/21/2016 |
12-Mo. Yield | 0.00% |
Expenses | 1.25% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 01/12/2000 |
2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.0 | 0.5 | 7.2 | 9.3 | 7.7 | 10.6 | -5.4 | 8.6 | 28.5 | 12.3 | 3.2 | 20.5 | 32.2 | -30.3 | 13.7 | 13.2 | 11.6 | 16.9 | 29.4 | -16.9 | 1.3 | 0.8 |
Sharpe Ratio | NA | 0.59 | 0.44 | 0.82 | 0.4 | NA | 0.34 | 0.84 | -0.36 | 0.67 | 2.44 | 0.9 | 0.13 | 1.14 | 1.31 | -0.92 | 0.71 | 0.79 | 0.87 | 1.32 | 1.77 | -0.76 | -0.05 | -0.13 |
Draw Down(%) | NA | 15.2 | 19.8 | 19.8 | 46.2 | NA | 46.2 | 10.8 | 14.7 | 10.3 | 4.9 | 11.3 | 22.4 | 15.1 | 20.9 | 43.9 | 10.3 | 11.4 | 6.2 | 11.3 | 15.1 | 29.5 | 22.8 | 12.8 |
Standard Deviation(%) | NA | 15.7 | 14.3 | 14.7 | 19.8 | NA | 19.2 | 16.0 | 15.0 | 12.7 | 11.7 | 13.7 | 24.9 | 17.9 | 24.5 | 33.9 | 15.1 | 12.6 | 10.8 | 12.1 | 16.2 | 23.6 | 20.9 | 25.4 |
Treynor Ratio | NA | 0.1 | 0.07 | 0.14 | 0.1 | NA | 0.08 | 0.15 | -0.06 | 0.1 | 0.34 | 0.15 | 0.04 | 0.26 | 0.4 | -0.44 | 0.13 | 0.13 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.01 | -0.01 | -0.01 | -0.01 | NA | 0.01 | 0.03 | -0.02 | -0.01 | 0.01 | 0.0 | 0.02 | -0.01 | 0.0 | 0.03 | 0.0 | 0.02 | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.9 | 0.9 | 0.88 | 0.79 | NA | 0.79 | 0.89 | 0.91 | 0.89 | 0.84 | 0.81 | 0.86 | 0.79 | 0.8 | 0.71 | 0.82 | 0.77 | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.9 | 0.9 | 0.92 | 0.93 | NA | 0.59 | 0.9 | 0.9 | 0.91 | 0.91 | 0.93 | 0.96 | 0.95 | 0.95 | 0.97 | 0.87 | 0.17 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 28.5 | 12.2 | 11.2 | 7.6 | 8.6 | N/A | 20.6 | 10.2 | 4.4 | 3.9 | 0.1 | 3.3 | 0.4 | 0.0 | 0.2 | 3.9 | 11.3 | 7.2 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | 560.7 | 1378.5 | 310.2 | N/A | N/A | N/A | 68.9 | 145.7 | 35.9 | 5050.0 | -97.4 | 862.5 | N/A | -100.0 | -93.2 | -65.9 | 69.5 | 481.8 | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/12/2000
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