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WPOPX: PARTNERS III OPPORTUNITY FUND PARTNERS III OPPORTUNITY FUND - INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 13.06 0.03(0.23%) May 17
Asset Class: | MID-CAP BLEND |
MyPlanIQ Rating: | (66%) |
Start Date: | 01/06/2006 |
Last Dividend Date: | 12/13/2023 |
12-Mo. Yield | 7.28% |
Expenses | 1.43% |
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Performance Analytics (As of 05/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 01/06/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.4 | 7.2 | 19.4 | -0.3 | 4.7 | 5.1 | 10.2 | 6.2 | 17.5 | -22.5 | 12.6 | 9.5 | 34.2 | -5.2 | 5.4 | 6.3 | -7.2 | 4.5 | 32.8 | 12.9 | 5.6 | 33.6 | 42.0 | -34.5 | -17.3 | 11.8 |
Sharpe Ratio | NA | 1.17 | 1.34 | -0.2 | 0.14 | 0.25 | NA | 0.31 | 0.97 | -1.06 | 1.21 | 0.34 | 2.08 | -0.51 | 0.71 | 0.54 | -0.68 | 0.54 | 4.2 | 1.16 | 0.26 | 2.28 | 1.64 | -1.17 | -1.43 | 0.88 |
Draw Down(%) | NA | 5.7 | 10.7 | 28.7 | 28.7 | 28.7 | NA | 58.0 | 13.2 | 27.5 | 7.3 | 28.4 | 11.6 | 17.6 | 6.7 | 9.7 | 14.3 | 7.0 | 2.9 | 8.5 | 18.1 | 12.5 | 19.6 | 46.9 | 21.6 | 6.0 |
Standard Deviation(%) | NA | 11.2 | 11.2 | 16.4 | 18.7 | 15.3 | NA | 16.7 | 13.8 | 22.7 | 10.3 | 27.2 | 15.8 | 12.8 | 6.8 | 11.2 | 10.7 | 8.3 | 7.8 | 11.2 | 21.4 | 14.7 | 25.6 | 30.2 | 14.3 | 10.0 |
Treynor Ratio | NA | 0.16 | 0.2 | -0.04 | 0.04 | 0.05 | NA | 0.07 | 0.17 | -0.29 | 0.23 | 0.13 | 0.36 | -0.1 | 0.1 | 0.09 | -0.12 | 0.08 | 0.59 | 0.19 | 0.07 | 0.54 | 0.57 | -0.58 | -0.28 | 0.17 |
Alpha | NA | 0.01 | 0.01 | -0.02 | -0.01 | -0.01 | NA | 0.0 | 0.01 | -0.03 | 0.0 | -0.02 | 0.02 | 0.0 | -0.01 | 0.0 | -0.03 | -0.01 | 0.05 | 0.01 | 0.03 | 0.06 | 0.04 | -0.04 | -0.1 | 0.02 |
Beta | NA | 0.79 | 0.73 | 0.78 | 0.74 | 0.72 | NA | 0.69 | 0.8 | 0.82 | 0.55 | 0.71 | 0.92 | 0.67 | 0.5 | 0.66 | 0.61 | 0.6 | 0.55 | 0.69 | 0.77 | 0.62 | 0.74 | 0.61 | 0.72 | 0.53 |
RSquared | NA | 0.71 | 0.73 | 0.81 | 0.83 | 0.79 | NA | 0.8 | 0.78 | 0.87 | 0.64 | 0.92 | 0.55 | 0.73 | 0.33 | 0.79 | 0.77 | 0.8 | 0.78 | 0.85 | 0.95 | 0.82 | 0.87 | 0.81 | 0.7 | 0.44 |
Yield(%) | N/A | 0.0 | 7.2 | 7.1 | 8.1 | 6.5 | 11.2 | N/A | 7.6 | 6.0 | 12.0 | 12.0 | 8.1 | 7.0 | 4.6 | 1.4 | 11.1 | 3.1 | 2.9 | 7.5 | 2.6 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -10.2 | -9.1 | 56.3 | N/A | N/A | N/A | -9.6 | -48.9 | -4.7 | 85.6 | 2.0 | 52.2 | 252.6 | -89.7 | 268.0 | 35.1 | -59.8 | 206.7 | 650.0 | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/06/2006
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