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WTSVX: WESTCORE SMALL-CAP VALUE DIVIDEND FUND WESTCORE SMALL-CAP VALUE DIVIDEND FUND-RETAIL CLASS (MUTUAL FUND)
Basic Info
Asset Class: | SMALL VALUE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 12/22/2004 |
Last Dividend Date: | 07/31/2020 |
12-Mo. Yield | 6.41% |
Expenses | 1.14% |
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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 | Since 12/23/2004 |
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -21.0 | -9.9 | -1.6 | 4.4 | 3.4 | 3.6 | -25.7 | 15.1 | -13.8 | -1.8 | 29.7 | -8.1 | 6.5 | 36.5 | 9.7 | -0.3 | 27.0 | 22.1 | -33.6 | -3.4 | 23.5 | 2.7 | 0.5 |
Sharpe Ratio | NA | -0.58 | -0.37 | -0.09 | 0.2 | NA | 0.12 | -0.69 | 0.97 | -0.96 | -0.21 | 1.77 | -0.55 | 0.49 | 2.85 | 0.68 | -0.01 | 1.23 | 0.61 | -0.77 | -0.32 | 1.45 | 0.04 | 1.61 |
Draw Down(%) | NA | 45.7 | 51.0 | 51.0 | 51.0 | NA | 61.5 | 45.7 | 10.3 | 26.1 | 11.0 | 10.5 | 11.9 | 9.9 | 5.0 | 10.3 | 24.5 | 17.3 | 34.7 | 50.1 | 15.8 | 8.5 | 10.3 | 0.9 |
Standard Deviation(%) | NA | 41.7 | 27.0 | 23.0 | 20.6 | NA | 23.6 | 48.3 | 14.1 | 15.6 | 12.1 | 16.6 | 14.9 | 13.1 | 12.8 | 14.4 | 29.0 | 22.0 | 36.1 | 44.9 | 19.9 | 14.0 | 13.9 | 13.4 |
Treynor Ratio | NA | -0.25 | -0.1 | -0.02 | 0.04 | NA | 0.03 | -0.35 | 0.15 | -0.16 | -0.02 | 0.3 | -0.09 | 0.07 | 0.4 | 0.11 | 0.0 | 0.3 | 0.24 | -0.36 | -0.06 | 0.21 | 0.01 | 0.17 |
Alpha | NA | -0.04 | -0.03 | -0.02 | -0.01 | NA | -0.01 | -0.04 | -0.02 | -0.01 | -0.05 | 0.02 | -0.02 | -0.01 | 0.01 | -0.02 | 0.01 | 0.01 | -0.02 | -0.02 | 0.02 | 0.02 | -0.01 | -0.02 |
Beta | NA | 0.96 | 0.96 | 0.96 | 0.95 | NA | 0.94 | 0.96 | 0.94 | 0.97 | 1.07 | 0.96 | 0.94 | 0.92 | 0.92 | 0.9 | 0.93 | 0.91 | 0.9 | 0.95 | 1.02 | 0.96 | 0.9 | 1.31 |
RSquared | NA | 0.97 | 0.96 | 0.96 | 0.96 | NA | 0.96 | 0.97 | 0.93 | 0.94 | 0.89 | 0.93 | 0.92 | 0.9 | 0.91 | 0.95 | 0.99 | 0.98 | 0.98 | 0.97 | 0.96 | 0.9 | 0.87 | 0.95 |
Yield(%) | N/A | 6.4 | 9.4 | 10.3 | 10.9 | 7.6 | N/A | 3.2 | 3.6 | 11.3 | 12.6 | 10.9 | 13.8 | 12.8 | 21.9 | 2.6 | 0.9 | 1.1 | 1.3 | 1.1 | 1.6 | 1.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -52.1 | -29.5 | 22.6 | N/A | N/A | N/A | 0.0 | -76.0 | -23.9 | 40.7 | -38.9 | 2.2 | -36.3 | 816.1 | 181.8 | 0.0 | 10.0 | -23.1 | -35.0 | 100.0 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/23/2004
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