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WWMSX: SMALL/MID CAP VALUE FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 09/08/2006 |
| Last Dividend Date: | 12/11/2015 |
| 12-Mo. Yield | 1.78% |
| Expenses | 0.96% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 09/08/2006 |
2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.0 | 0.0 | 3.0 | 3.5 | 12.8 | -6.1 | -29.5 | 7.0 | 10.8 | -9.2 | 17.8 | 60.1 | -43.6 | -11.2 | 7.3 |
| Sharpe Ratio | NA | 0.7 | -0.3 | -0.13 | -0.1 | 1.2 | -0.41 | -0.86 | 0.42 | 0.59 | -0.33 | 0.81 | 1.88 | -1.04 | -0.66 | 1.85 |
| Draw Down(%) | NA | 14.9 | 49.1 | 49.1 | 65.5 | 10.7 | 15.6 | 43.4 | 12.4 | 14.5 | 26.3 | 17.3 | 26.6 | 58.9 | 23.7 | 3.3 |
| Standard Deviation(%) | NA | 18.8 | 31.3 | 34.0 | 27.3 | 19.3 | 15.1 | 34.4 | 16.8 | 18.2 | 28.0 | 21.9 | 31.9 | 42.8 | 21.5 | 11.9 |
| Treynor Ratio | NA | 0.17 | -0.12 | -0.05 | -0.03 | 0.31 | -0.07 | -0.36 | 0.08 | 0.11 | -0.11 | 0.2 | 0.72 | -0.51 | -0.15 | 0.29 |
| Alpha | NA | 0.03 | -0.08 | -0.09 | -0.05 | 0.03 | -0.01 | -0.14 | -0.09 | -0.02 | -0.03 | -0.02 | 0.08 | -0.07 | -0.05 | -0.01 |
| Beta | NA | 0.79 | 0.81 | 0.85 | 0.86 | 0.75 | 0.85 | 0.82 | 0.92 | 0.99 | 0.84 | 0.88 | 0.83 | 0.87 | 0.94 | 0.76 |
| RSquared | NA | 0.64 | 0.22 | 0.34 | 0.68 | 0.55 | 0.74 | 0.15 | 0.56 | 0.77 | 0.89 | 0.91 | 0.87 | 0.82 | 0.67 | 0.62 |
| Yield(%) | N/A | 1.8 | 10.4 | 7.1 | N/A | 0.0 | 1.7 | 24.0 | 6.5 | 0.8 | 0.9 | 1.4 | 1.5 | 0.0 | 10.1 | 1.5 |
| Dividend Growth(%) | N/A | -95.1 | 1102.2 | N/A | N/A | -100.0 | -95.1 | 284.5 | 803.4 | -15.6 | -25.8 | 43.9 | N/A | -100.0 | 631.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/08/2006
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See SMALL BLEND Asset Class Trend Rankings |
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