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WISVX: WESTCORE SMALL-CAP VALUE DIVIDEND FUND WESTCORE SMALL-CAP VALUE DIVIDEND FUND-INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 10/11/2007 |
| Last Dividend Date: | 07/31/2020 |
| 12-Mo. Yield | 6.59% |
| Expenses | 0.99% |
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Performance Analytics (As of 09/25/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 10/11/2007 |
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.9 | -23.5 | -8.7 | -1.0 | 4.7 | 1.9 | -25.6 | 15.3 | -13.5 | -1.7 | 30.0 | -8.0 | 6.6 | 36.9 | 9.8 | -0.3 | 27.1 | 22.2 | -33.5 | -10.8 |
| Sharpe Ratio | NA | -0.57 | -0.36 | -0.08 | 0.21 | 0.06 | -0.69 | 0.98 | -0.95 | -0.19 | 1.8 | -0.54 | 0.51 | 2.86 | 0.68 | -0.01 | 1.23 | 0.61 | -0.77 | -1.61 |
| Draw Down(%) | NA | 45.8 | 50.9 | 50.9 | 50.9 | 60.5 | 45.8 | 10.3 | 26.0 | 10.8 | 10.4 | 11.8 | 9.9 | 5.0 | 10.2 | 24.6 | 17.3 | 34.9 | 50.1 | 13.4 |
| Standard Deviation(%) | NA | 41.9 | 27.1 | 23.1 | 20.6 | 25.1 | 48.4 | 14.0 | 15.7 | 12.1 | 16.6 | 14.9 | 13.1 | 12.9 | 14.4 | 29.0 | 22.1 | 36.1 | 44.8 | 26.7 |
| Treynor Ratio | NA | -0.26 | -0.11 | -0.02 | 0.05 | 0.02 | -0.36 | 0.15 | -0.15 | -0.02 | 0.31 | -0.08 | 0.07 | 0.4 | 0.11 | 0.0 | 0.3 | 0.24 | -0.36 | -0.41 |
| Alpha | NA | -0.05 | -0.03 | -0.02 | -0.01 | -0.01 | -0.05 | -0.02 | -0.01 | -0.05 | 0.02 | -0.01 | -0.01 | 0.01 | -0.02 | 0.01 | 0.01 | -0.02 | -0.02 | -0.02 |
| Beta | NA | 0.92 | 0.93 | 0.94 | 0.93 | 0.93 | 0.91 | 0.94 | 0.97 | 1.07 | 0.97 | 0.95 | 0.92 | 0.93 | 0.91 | 0.93 | 0.91 | 0.9 | 0.95 | 1.06 |
| RSquared | NA | 0.9 | 0.9 | 0.91 | 0.93 | 0.95 | 0.9 | 0.93 | 0.94 | 0.89 | 0.93 | 0.93 | 0.9 | 0.91 | 0.95 | 0.99 | 0.98 | 0.98 | 0.97 | 0.97 |
| Yield(%) | N/A | 6.6 | 9.4 | 10.4 | 11.0 | N/A | 3.3 | 3.7 | 10.9 | 12.8 | 11.2 | 14.0 | 13.0 | 22.0 | 2.6 | 1.1 | 1.3 | 1.3 | 1.2 | 1.5 |
| Dividend Growth(%) | N/A | -49.0 | -30.6 | 22.3 | N/A | N/A | -1.3 | -74.3 | -26.7 | 38.4 | -38.2 | 2.1 | -35.4 | 815.4 | 135.6 | 7.3 | 16.0 | -23.2 | -34.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/11/2007
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See SMALL VALUE Asset Class Trend Rankings |
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