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WPGTX: WPG PARTNERS SMALL/MICRO CAP VALUE FUND INSTITUTIONAL (MUTUAL FUND)
Basic Info 21.52 0.3(1.37%) November 12
Asset Class: | SMALL VALUE |
MyPlanIQ Rating: | (85%) |
Start Date: | 04/14/1981 |
Last Dividend Date: | 12/14/2023 |
12-Mo. Yield | 8.04% |
Expenses | 1.10% |
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Performance Analytics (As of 11/08/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/25/1990 |
2023 | 2022 | 2021 | 2020 | 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 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.8 | 16.0 | 31.9 | 9.3 | 14.3 | 7.2 | 9.4 | 6.9 | 7.6 | 14.4 | 2.1 | 40.0 | -1.3 | 23.4 | -21.9 | 5.6 | 19.6 | -13.8 | -3.6 | 42.0 | 22.9 | -11.9 | 26.5 | 41.2 | -38.7 | -7.0 | 23.4 | -1.9 | 19.4 | 45.4 | -26.1 | -14.8 | -6.0 | 63.4 | -22.0 | 11.4 | 18.9 | 40.8 | -9.5 | 13.7 | 5.2 | 45.9 | -18.5 | 20.7 | 10.4 | -2.2 | -11.5 | 31.3 | -15.0 | 25.4 | 45.4 | 2.9 |
Sharpe Ratio | NA | 0.4 | 1.42 | 0.24 | 0.42 | 0.23 | NA | NA | 0.23 | 0.63 | 0.03 | 1.83 | -0.03 | 1.36 | -1.3 | 0.37 | 1.02 | -0.85 | -0.24 | 3.22 | 1.41 | -0.36 | 1.29 | 1.33 | -0.93 | -0.61 | 1.73 | -0.36 | 1.56 | 2.66 | -1.08 | -0.64 | -0.26 | 3.15 | -1.07 | 0.42 | 0.9 | 2.7 | -0.85 | 0.77 | 0.18 | 2.49 | -1.18 | 1.06 | 0.43 | -0.18 | -0.7 | 2.11 | -1.07 | 0.9 | 1.74 | -0.25 |
Draw Down(%) | NA | 7.8 | 7.8 | 19.0 | 45.2 | 50.0 | NA | NA | 62.1 | 13.9 | 19.0 | 12.8 | 45.2 | 13.6 | 29.8 | 11.7 | 15.5 | 19.7 | 16.4 | 5.4 | 12.5 | 33.1 | 16.0 | 26.9 | 52.1 | 18.5 | 8.9 | 12.9 | 11.0 | 14.4 | 39.2 | 38.2 | 34.9 | 16.3 | 46.2 | 22.0 | 18.9 | 8.4 | 20.2 | 11.0 | 22.9 | 10.0 | 25.3 | 10.9 | 8.9 | 42.0 | 22.3 | 12.4 | 24.3 | 15.6 | 5.9 | 19.3 |
Standard Deviation(%) | NA | 15.2 | 15.8 | 19.9 | 26.8 | 22.4 | NA | NA | 21.8 | 16.4 | 25.2 | 21.9 | 44.6 | 16.2 | 17.9 | 13.2 | 19.1 | 16.2 | 14.8 | 13.0 | 16.3 | 33.3 | 20.5 | 30.8 | 42.6 | 16.4 | 11.6 | 11.6 | 11.8 | 16.8 | 25.2 | 27.3 | 38.2 | 19.1 | 23.6 | 19.0 | 17.0 | 13.7 | 14.6 | 15.0 | 15.6 | 16.8 | 20.1 | 14.1 | 13.3 | 34.2 | 22.1 | 12.4 | 20.1 | 21.4 | 21.7 | 23.3 |
Treynor Ratio | NA | 0.07 | 0.25 | 0.05 | 0.11 | 0.05 | NA | NA | 0.05 | 0.12 | 0.01 | 0.38 | -0.02 | 0.21 | -0.22 | 0.04 | 0.18 | -0.14 | -0.04 | 0.45 | 0.23 | -0.11 | 0.32 | 0.54 | -0.44 | -0.13 | 0.26 | -0.06 | 0.25 | 0.49 | -0.29 | -0.16 | -0.07 | 0.57 | -0.22 | 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 | 0.0 | 0.0 | 0.01 | 0.01 | -0.01 | NA | NA | 0.01 | 0.0 | 0.05 | 0.03 | -0.03 | 0.0 | -0.04 | -0.03 | -0.02 | -0.04 | -0.05 | 0.02 | 0.01 | -0.03 | 0.02 | 0.05 | -0.06 | -0.01 | 0.03 | -0.03 | 0.01 | 0.03 | -0.06 | -0.12 | -0.12 | 0.19 | -0.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.91 | 0.9 | 0.95 | 0.98 | 1.0 | NA | NA | 0.95 | 0.86 | 0.99 | 1.06 | 0.99 | 1.06 | 1.08 | 1.13 | 1.11 | 1.0 | 1.0 | 0.93 | 1.01 | 1.06 | 0.83 | 0.76 | 0.9 | 0.79 | 0.76 | 0.74 | 0.75 | 0.91 | 0.93 | 1.11 | 1.55 | 1.06 | 1.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.92 | 0.93 | 0.93 | 0.94 | 0.92 | NA | NA | 0.59 | 0.95 | 0.94 | 0.9 | 0.96 | 0.9 | 0.89 | 0.83 | 0.92 | 0.87 | 0.83 | 0.9 | 0.93 | 0.97 | 0.95 | 0.94 | 0.97 | 0.84 | 0.83 | 0.85 | 0.84 | 0.78 | 0.84 | 0.78 | 0.61 | 0.45 | 0.67 | 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 | 0.0 | 8.0 | 7.5 | 6.9 | 5.1 | 7.3 | 5.5 | N/A | 8.1 | 15.2 | 2.1 | 0.6 | 0.5 | 6.1 | 6.7 | 0.5 | 2.6 | 11.7 | 11.8 | 0.5 | 0.0 | 0.4 | 0.4 | 0.2 | 14.6 | 11.8 | 11.4 | 11.6 | 0.0 | 0.0 | 2.7 | 13.3 | 17.3 | 5.8 | 17.0 | 31.5 | 5.4 | 7.8 | 19.3 | 8.3 | 1.6 | 14.6 | 0.8 | 0.2 | 0.0 | 0.3 | 2.1 | 0.5 | 1.7 | 1.9 | 0.9 |
Dividend Growth(%) | N/A | -100.0 | -54.9 | 307.0 | -0.2 | -2.4 | -58.8 | N/A | N/A | -54.9 | 950.2 | 218.9 | 43.1 | -93.7 | -10.3 | 1509.9 | -83.5 | -81.4 | 23.2 | 2545.1 | N/A | -100.0 | 28.1 | 23.1 | -98.9 | 35.9 | -8.6 | 4.4 | N/A | N/A | -100.0 | -84.3 | 10.7 | 113.4 | -67.4 | -46.2 | 612.4 | -43.1 | -62.3 | 129.1 | 612.8 | -91.2 | 1950.0 | 433.3 | N/A | -100.0 | -81.1 | 236.4 | -60.7 | 27.3 | 120.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/25/1990
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