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WTMIX: WESTCORE MICRO-CAP OPPORTUNITY FUND WESTCORE MICRO-CAP OPPORTUNITY FUND-RETAIL CLASS (MUTUAL FUND)
Basic Info
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 06/25/2008 |
Last Dividend Date: | 03/09/2020 |
12-Mo. Yield | 1.91% |
Expenses | 1.05% |
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Performance Analytics (As of 09/11/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/25/2008 |
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -7.2 | -2.4 | 2.9 | 8.5 | -0.6 | -13.9 | 16.5 | -13.1 | 5.7 | 24.5 | -4.9 | 2.5 | 46.2 | 15.6 | -3.5 | 33.5 | 15.2 | -24.0 |
Sharpe Ratio | NA | -0.83 | -0.15 | 0.02 | 0.39 | 0.26 | -2.89 | 1.06 | -0.91 | 0.4 | 1.41 | -0.33 | 0.15 | 3.06 | 0.92 | -0.11 | 1.3 | 0.42 | -0.76 |
Draw Down(%) | NA | 14.7 | 26.4 | 26.4 | 28.5 | 53.2 | 14.7 | 12.9 | 26.4 | 8.5 | 12.6 | 13.1 | 12.6 | 5.9 | 14.1 | 28.5 | 19.3 | 34.6 | 44.0 |
Standard Deviation(%) | NA | 14.3 | 14.4 | 15.2 | 19.1 | 23.6 | 15.0 | 14.2 | 15.9 | 12.8 | 17.2 | 15.2 | 16.6 | 15.1 | 17.0 | 32.6 | 25.7 | 36.2 | 54.6 |
Treynor Ratio | NA | -0.74 | -0.06 | 0.01 | 0.1 | 0.07 | -8.01 | 0.17 | -0.17 | 0.05 | 0.25 | -0.05 | 0.02 | 0.45 | 0.16 | -0.04 | 0.32 | 0.15 | -0.45 |
Alpha | NA | -0.03 | 0.0 | 0.0 | 0.01 | 0.0 | -0.2 | -0.02 | -0.02 | -0.04 | 0.02 | -0.01 | -0.02 | 0.02 | -0.01 | 0.0 | 0.01 | -0.06 | 0.07 |
Beta | NA | 0.16 | 0.35 | 0.49 | 0.76 | 0.84 | 0.05 | 0.89 | 0.86 | 1.1 | 0.96 | 0.91 | 1.07 | 1.03 | 0.99 | 1.01 | 1.06 | 0.99 | 0.94 |
RSquared | NA | 0.15 | 0.32 | 0.45 | 0.69 | 0.8 | 0.05 | 0.83 | 0.84 | 0.77 | 0.89 | 0.84 | 0.85 | 0.87 | 0.9 | 0.96 | 0.95 | 0.95 | 0.96 |
Yield(%) | N/A | 1.9 | 16.3 | 11.6 | 12.0 | N/A | 1.8 | 0.0 | 33.6 | 14.7 | 4.3 | 7.5 | 0.9 | 2.8 | 4.7 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -96.6 | 311.9 | 924.2 | N/A | N/A | N/A | -100.0 | 108.6 | 327.2 | -50.6 | 708.5 | -54.3 | -32.6 | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/25/2008
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