WPGTX
WPG Partners Small/MicroCap Value-Inst
$19.04
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Small Cap Value |
---|---|
Market Cap | 30.202M |
52 Week High | 20.32 |
52 Week Low | 15.673 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | WPGTX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 19.04 |
Price Yesterday | 19.04 |
Market Cap | 30.20 |
YTD Return | 2.64% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.011 |
Overview
52 Week High | 20.32 |
---|---|
52 Week Low | 15.67 |
Market Cap | 30.20M |
Shares Outstanding | 1.59M |
Income Dividend Yield | 1.13% |
Long Term Dividend Yield | 5.74% |
Short Term Dividend Yield | 0.52% |
52 Week Yield (All) | 7.38% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -82.08% |
One Months | -19.33% |
Three Months | 22.74% |
Six Months | 35.98% |
Nine Months | 8.09% |
One Year | 12.81% |
Three Years | 8.67% |
Five Years | 11.25% |
Ten Years | 5.40% |
YTD | 9.16% |
Since Inception | 7.97% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -3.35% |
One Month | -1.86% |
Three Months | 5.25% |
Six Months | 16.45% |
Nine Months | 6.03% |
One Year | 12.80% |
Three Years | 28.29% |
Five Years | 70.20% |
Ten Years | 69.02% |
YTD | 2.64% |
Since Inception | 1,431.78% |
Yearly Returns
2024 | 2.64% |
---|---|
2023 | 14.29% |
2022 | 2.04% |
2021 | 40.06% |
2020 | -1.31% |
2019 | 23.35% |
2018 | -21.76% |
2017 | 5.68% |
2016 | 19.62% |
2015 | -13.74% |
Risk against SP-DA
Alpha | -13.42% |
---|---|
Beta | 1.22 |
Correlation | 92.28% |
Downside Deviation | 3.37% |
Coefficient of determination | 85.16% |
Standard Deviation | 4.48% |
Sharpe Ratio | -0.63 |
Sortino | -2.88 |
Treynor | 6.11 |
Ulcer Index | 5.03 |
Ulcer Performance Index | -1.93 |