Find A Portfolio/Ticker
Comparison Box
WPVLX: PARTNERS VALUE FUND PARTNERS VALUE FUND - INVESTOR CLASS (MUTUAL FUND)
Basic Info 32.41 0.62(1.95%) May 02
| Asset Class: | LARGE BLEND |
| MyPlanIQ Rating: | (69%) |
| Start Date: | 12/29/1983 |
| Last Dividend Date: | 12/17/2019 |
| 12-Mo. Yield | 0.00% |
| Expenses | 1.09% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 05/02/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/29/1983 |
2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 3.2 | 0.4 | 5.3 | 2.8 | 4.9 | 2.3 | 6.1 | 5.0 | 8.0 | 7.6 | 15.7 | -26.5 | 15.7 | -3.7 | 33.3 | -11.5 | 11.4 | 6.2 | -9.2 | 7.9 | 30.9 | 17.9 | 3.6 | 27.5 | 31.3 | -38.1 | -8.5 | 22.6 | -2.4 | 15.0 | 25.6 | -16.1 | -0.8 | 21.1 | 22.0 | 29.1 | 40.8 | 19.1 | 28.1 | -17.2 | 11.7 | 10.9 | 15.7 | -6.1 | 10.5 | 11.9 | -0.5 | 1.7 | 29.9 | 10.2 | -2.0 |
| Sharpe Ratio | NA | -0.07 | -0.06 | -0.08 | 0.12 | 0.03 | NA | NA | 0.35 | 0.07 | 0.79 | -1.08 | 1.03 | -0.1 | 2.31 | -0.8 | 1.52 | 0.44 | -0.73 | 0.88 | 3.68 | 1.6 | 0.16 | 1.7 | 1.13 | -1.07 | -0.81 | 2.24 | -0.61 | 1.7 | 1.67 | -0.8 | -0.23 | 1.03 | 1.87 | 1.56 | 2.74 | 1.4 | 2.0 | -1.46 | 0.79 | 1.11 | 1.07 | -0.9 | 0.44 | 1.36 | -0.39 | -0.18 | 1.56 | 0.29 | NA |
| Draw Down(%) | NA | 13.3 | 20.7 | 20.7 | 34.9 | 39.6 | NA | NA | 59.0 | 12.7 | 13.3 | 28.1 | 11.0 | 39.6 | 8.3 | 22.9 | 3.9 | 10.9 | 15.1 | 6.9 | 3.1 | 7.5 | 19.7 | 13.8 | 24.9 | 51.7 | 18.7 | 4.6 | 7.7 | 6.6 | 13.4 | 32.9 | 16.0 | 10.7 | 5.9 | 25.0 | 11.4 | 9.0 | 8.3 | 18.7 | 8.3 | 1.9 | 6.0 | 14.0 | 8.5 | 1.9 | 12.7 | 9.9 | 8.6 | 4.3 | 2.0 |
| Standard Deviation(%) | NA | 24.3 | 18.7 | 19.2 | 19.4 | 19.3 | NA | NA | 16.2 | 14.2 | 14.6 | 25.8 | 15.2 | 37.7 | 13.8 | 16.1 | 7.2 | 13.7 | 12.6 | 9.0 | 8.4 | 11.3 | 22.5 | 16.1 | 27.7 | 36.5 | 14.2 | 8.7 | 7.5 | 8.3 | 14.9 | 21.5 | 13.7 | 16.6 | 10.1 | 16.6 | 13.5 | 11.0 | 12.2 | 13.8 | 12.1 | 7.6 | 11.1 | 12.6 | 10.8 | 5.3 | 11.7 | 13.6 | 15.8 | 11.9 | 0.0 |
| Treynor Ratio | NA | -0.02 | -0.01 | -0.02 | 0.03 | 0.01 | NA | NA | 0.06 | 0.01 | 0.12 | -0.29 | 0.18 | -0.04 | 0.31 | -0.14 | 0.13 | 0.06 | -0.12 | 0.11 | 0.43 | 0.22 | 0.04 | 0.33 | 0.32 | -0.47 | -0.14 | 0.26 | -0.07 | 0.23 | 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 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.03 | -0.02 | -0.03 | -0.04 | -0.03 | NA | NA | 0.01 | -0.05 | -0.04 | -0.04 | -0.02 | -0.09 | 0.0 | -0.03 | -0.02 | -0.02 | -0.04 | -0.01 | 0.03 | 0.02 | 0.01 | 0.05 | 0.02 | -0.04 | -0.06 | 0.04 | -0.03 | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 0.8 | 0.8 | 0.91 | 0.92 | 0.94 | NA | NA | 0.88 | 0.81 | 0.99 | 0.97 | 0.88 | 1.0 | 1.04 | 0.89 | 0.82 | 0.96 | 0.76 | 0.74 | 0.71 | 0.81 | 0.93 | 0.83 | 0.96 | 0.83 | 0.83 | 0.74 | 0.62 | 0.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.88 | 0.7 | 0.78 | 0.75 | 0.82 | NA | NA | 0.57 | 0.54 | 0.81 | 0.87 | 0.61 | 0.86 | 0.88 | 0.88 | 0.59 | 0.85 | 0.88 | 0.88 | 0.88 | 0.86 | 0.96 | 0.88 | 0.89 | 0.85 | 0.85 | 0.76 | 0.73 | 0.62 | 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 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 2.6 | 3.6 | 3.7 | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.7 | 7.5 | 2.5 | 0.0 | 11.2 | 3.4 | 0.0 | 0.0 | 1.4 | 0.0 | 0.1 | 0.1 | 10.6 | 14.5 | 2.3 | 3.7 | 0.3 | 1.8 | 2.2 | 12.7 | 7.8 | 13.1 | 4.7 | 8.1 | 2.9 | 0.0 | 0.0 | 1.3 | 2.5 | 1.9 | 4.0 | 3.6 | 2.3 | 2.3 | 2.3 | 2.2 | 1.2 |
| Dividend Growth(%) | N/A | N/A | N/A | -100.0 | -100.0 | 15.4 | -31.2 | 66.5 | N/A | N/A | N/A | N/A | N/A | -100.0 | -5.4 | 224.7 | N/A | -100.0 | 243.9 | N/A | N/A | -100.0 | N/A | -100.0 | -47.6 | -99.2 | -21.8 | 501.4 | -29.6 | 1355.6 | -85.4 | -21.4 | -80.2 | 85.7 | -30.2 | 246.0 | -37.5 | 258.6 | N/A | N/A | -100.0 | -38.9 | 20.0 | -49.3 | 22.3 | 48.5 | 1.9 | 24.0 | 17.3 | 69.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/29/1983
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE BLEND Asset Class Trend Rankings |
Top Rated Funds in LARGE BLEND
Best Mutual Funds
- LLPFX (LONGLEAF PARTNERS FUND LONGLEAF PARTNERS FUND) 1.56% (100%)
- LMVTX (CLEARBRIDGE VALUE TRUST CLASS C) 1.72% (100%)
- MPGFX (MAIRS & POWER GROWTH FUND INVESTOR CLASS) 1.32% (100%)
- YACKX (AMG YACKTMAN FUND CLASS I) 0.0% (99%)
- FMIHX (LARGE CAP FUND LARGE CAP FUND INVESTOR CLASS) 1.60% (99%)
- FDGFX (FIDELITY DIVIDEND GROWTH FUND FIDELITY DIVIDEND GROWTH FUND) 1.89% (99%)
- THPGX (THOMPSON LARGECAP FUND THOMPSON LARGECAP FUND) 1.74% (99%)
- WVALX (VALUE FUND VALUE FUND - INVESTOR CLASS) 1.80% (99%)
- OAKMX (OAKMARK FUND INVESTOR CLASS) 1.73% (99%)
- SWANX (SCHWAB CORE EQUITY FUND INVESTOR SHARES) 1.49% (99%)
Best ETFs
- SPY (SPDR S&P 500 ETF Trust) 1.48% (100%)
- XLG (Invesco S&P 500 Top 50 ETF) 1.29% (100%)
- IWB (iShares Russell 1000 ETF) 1.49% (97%)
- IYY (iShares Dow Jones U.S. ETF) 1.61% (96%)
- VTI (Vanguard Total Stock Market ETF) 1.56% (96%)
- IWV (iShares Russell 3000 ETF) 1.54% (96%)
- RSP (Invesco S&P 500 Equal Weight ETF) 1.76% (96%)
- XLP (Consumer Staples Select Sector SPDR Fund) 0.54% (94%)
- DSI (iShares MSCI KLD 400 Social ETF) 1.79% (93%)
- EPS (WisdomTree U.S. LargeCap Fund) 1.47% (93%)
Best Closed End Funds
- ADX (Adams Diversified Equity Closed Fund) 1.10% (95%)
- CLM (Cornerstone Strategic Value Fund Inc) 1.28% (95%)
- CRF (Cornerstone Strategic Return Fund) 2.23% (95%)
- ETB (Eaton Vance Tax Managed Buy Write Income Closed Fund) 0.37% (95%)
- ETY (Eaton Vance Tax Managed Diversified Equity Income Closed Fund) 1.72% (94%)
- FFA (First Trust Enhanced Equity Income Closed Fund) 1.10% (94%)
- GAB (Gabelli Equity Trust Closed Fund) 1.81% (94%)
- GGT (Gabelli MultiMedia Mutual Fund) 0.22% (94%)
- USA (Liberty All Star Equity Closed Fund) 0.62% (94%)
- GRF (Eagle Capital Growth Fund Inc) 2.75% (94%)
Latest Articles Related to WPVLX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
