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WPSRX: WESTPORT SELECT CAP FUND WESTPORT SELECT CAP FUND CLASS R (MUTUAL FUND)
Basic Info
Asset Class: | Mid-Cap Growth |
MyPlanIQ Rating: | Not Rated |
Start Date: | 10/06/1998 |
Last Dividend Date: | 09/21/2016 |
12-Mo. Yield | 62.25% |
Expenses | 1.36% |
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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 10/07/1998 |
2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.0 | 0.0 | 5.7 | 7.4 | 10.7 | 10.5 | -11.2 | 7.6 | 37.4 | 5.5 | -1.9 | 23.8 | 29.0 | -32.6 | 6.4 | 12.4 | 8.6 | 10.4 | 32.1 | -15.2 | 6.7 | 10.7 | 44.9 | 35.4 |
Sharpe Ratio | NA | 0.38 | 0.25 | 0.54 | 0.26 | NA | 0.48 | 0.68 | -0.68 | 0.51 | 2.86 | 0.32 | -0.07 | 1.23 | 1.17 | -0.97 | 0.22 | 0.79 | 0.58 | 0.72 | 2.04 | -0.74 | 0.24 | 0.31 | 2.82 | 11.01 |
Draw Down(%) | NA | 20.9 | 29.2 | 29.2 | 49.6 | NA | 49.6 | 16.5 | 17.5 | 10.9 | 5.2 | 15.5 | 27.3 | 22.1 | 19.6 | 46.6 | 9.1 | 10.0 | 6.3 | 13.6 | 13.6 | 29.4 | 19.6 | 11.6 | 9.5 | 7.7 |
Standard Deviation(%) | NA | 19.0 | 16.6 | 17.0 | 21.2 | NA | 19.3 | 19.5 | 16.5 | 14.9 | 13.0 | 17.0 | 27.3 | 19.3 | 24.8 | 34.4 | 15.3 | 11.6 | 11.1 | 13.1 | 15.4 | 22.0 | 18.3 | 21.7 | 14.8 | 23.0 |
Treynor Ratio | NA | 0.07 | 0.04 | 0.1 | 0.07 | NA | 0.12 | 0.13 | -0.12 | 0.08 | 0.42 | 0.06 | -0.02 | 0.3 | 0.38 | -0.48 | 0.04 | 0.11 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.0 | -0.02 | -0.03 | -0.02 | NA | 0.02 | 0.03 | -0.04 | -0.02 | 0.03 | -0.03 | 0.01 | 0.0 | -0.01 | 0.01 | -0.03 | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 1.0 | 0.97 | 0.95 | 0.8 | NA | 0.8 | 1.02 | 0.91 | 0.98 | 0.89 | 0.96 | 0.93 | 0.8 | 0.75 | 0.69 | 0.8 | 0.81 | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.75 | 0.78 | 0.82 | 0.83 | NA | 0.55 | 0.78 | 0.76 | 0.81 | 0.82 | 0.83 | 0.92 | 0.83 | 0.82 | 0.88 | 0.81 | 0.21 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 62.2 | 27.0 | 22.0 | 12.3 | 13.0 | N/A | 56.5 | 17.4 | 23.6 | 21.2 | 22.3 | 6.5 | 0.2 | 1.8 | 0.0 | 11.5 | 10.7 | 8.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | 106.6 | 191.0 | 355.0 | N/A | N/A | N/A | 130.8 | -37.5 | 24.5 | -20.3 | 213.3 | 3853.7 | -85.6 | N/A | -100.0 | 8.8 | 31.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/07/1998
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