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WTMCX: WESTCORE MID-CAP VALUE DIVIDEND FUND WESTCORE MID-CAP VALUE DIVIDEND FUND-RETAIL CLASS (MUTUAL FUND)
Basic Info
Asset Class: | MID-CAP VALUE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 12/14/1999 |
Last Dividend Date: | 07/31/2020 |
12-Mo. Yield | 5.46% |
Expenses | 0.99% |
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Performance Analytics (As of 10/02/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/09/2000 |
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -10.2 | -2.0 | 3.3 | 8.0 | 5.2 | 5.2 | 5.4 | -13.3 | 22.0 | -14.1 | 6.0 | 22.8 | -1.5 | 12.7 | 30.6 | 12.4 | -0.0 | 20.2 | 31.9 | -42.4 | 1.6 | 12.2 | 16.0 | 20.7 | 38.5 | -19.2 | -1.1 | 0.9 | 8.1 |
Sharpe Ratio | NA | -0.36 | -0.1 | 0.12 | 0.45 | NA | NA | 0.23 | -0.42 | 1.85 | -1.14 | 0.65 | 1.63 | -0.11 | 1.19 | 2.76 | 1.0 | 0.0 | 0.99 | 1.0 | -0.94 | -0.08 | 0.84 | 1.21 | 1.45 | 2.38 | -0.88 | -0.15 | -0.12 | 30.49 |
Draw Down(%) | NA | 41.7 | 41.7 | 41.7 | 41.7 | NA | NA | 62.0 | 41.7 | 5.2 | 21.9 | 6.5 | 9.8 | 10.2 | 8.3 | 5.3 | 9.7 | 21.0 | 16.0 | 27.3 | 57.6 | 15.3 | 8.4 | 7.6 | 12.0 | 13.2 | 35.2 | 28.4 | 21.7 | 0.8 |
Standard Deviation(%) | NA | 36.9 | 23.6 | 19.9 | 17.6 | NA | NA | 21.2 | 43.5 | 11.1 | 13.6 | 8.4 | 13.8 | 14.0 | 10.7 | 11.1 | 12.4 | 23.7 | 20.2 | 31.7 | 45.7 | 17.3 | 10.6 | 11.4 | 13.6 | 15.9 | 23.1 | 23.0 | 27.1 | 13.4 |
Treynor Ratio | NA | -0.14 | -0.03 | 0.03 | 0.09 | NA | NA | 0.05 | -0.2 | 0.24 | -0.18 | 0.06 | 0.26 | -0.02 | 0.14 | 0.35 | 0.15 | 0.0 | 0.22 | 0.37 | -0.42 | -0.01 | 0.08 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | -0.03 | -0.01 | -0.01 | 0.0 | NA | NA | 0.01 | -0.02 | -0.01 | -0.02 | -0.04 | 0.03 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.03 | 0.02 | 0.0 | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.92 | 0.91 | 0.91 | 0.9 | NA | NA | 0.93 | 0.92 | 0.86 | 0.87 | 0.94 | 0.88 | 0.91 | 0.89 | 0.87 | 0.86 | 0.89 | 0.93 | 0.87 | 1.03 | 1.01 | 1.06 | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.94 | 0.94 | 0.94 | 0.94 | NA | NA | 0.7 | 0.95 | 0.9 | 0.93 | 0.82 | 0.94 | 0.96 | 0.91 | 0.92 | 0.93 | 0.98 | 0.97 | 0.97 | 0.98 | 0.93 | 0.22 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 5.5 | 6.7 | 7.4 | 8.1 | 5.3 | 5.2 | N/A | 2.6 | 3.5 | 7.0 | 8.0 | 5.9 | 11.1 | 9.2 | 1.2 | 1.3 | 0.9 | 0.6 | 0.8 | 0.9 | 1.2 | 1.9 | 7.5 | 5.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -25.6 | -18.0 | 217.3 | N/A | N/A | N/A | N/A | -12.0 | -60.3 | -14.9 | 63.2 | -54.4 | 25.2 | 891.7 | 4.3 | 43.8 | 77.8 | -10.0 | -47.4 | -24.0 | -30.6 | -71.7 | 64.9 | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/09/2000
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