WPGTX
WPG Partners Small/MicroCap Value-Inst
$19.55
-0.09 (-0.46%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 30.931M |
| 52 Week High | 20.42 |
| 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 | 19.55 |
| Price Yesterday | 19.64 |
| Market Cap | 30.93 |
| YTD Return | 5.39% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 20.42 |
|---|---|
| 52 Week Low | 15.67 |
| Market Cap | 30.93M |
| Shares Outstanding | 1.58M |
| Income Dividend Yield | 1.10% |
| Long Term Dividend Yield | 5.59% |
| Short Term Dividend Yield | 0.51% |
| 52 Week Yield (All) | 7.19% |
Returns Annualized
| One Day | -68.61% |
|---|---|
| Five Days | -24.65% |
| One Months | -13.72% |
| Three Months | -9.95% |
| Six Months | 14.77% |
| Nine Months | 26.20% |
| One Year | 12.49% |
| Three Years | 9.44% |
| Five Years | 12.52% |
| Ten Years | 5.26% |
| YTD | 10.73% |
| Since Inception | 8.00% |
Returns Total
| One Day | -0.46% |
|---|---|
| Five Days | -0.56% |
| One Month | -1.16% |
| Three Months | -2.54% |
| Six Months | 7.01% |
| Nine Months | 18.83% |
| One Year | 12.48% |
| Three Years | 30.91% |
| Five Years | 80.07% |
| Ten Years | 66.70% |
| YTD | 5.39% |
| Since Inception | 1472.81% |
Yearly Returns
| 2024 | 5.39% |
|---|---|
| 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 | -13.98% |
|---|---|
| Beta | 0.9 |
| Correlation | 69.49% |
| Downside Deviation | 3.33% |
| Coefficient of determination | 48.29% |
| Standard Deviation | 4.18% |
| Sharpe Ratio | -1.12 |
| Sortino | -4.87 |
| Treynor | 7.87 |
| Ulcer Index | 5.15 |
| Ulcer Performance Index | -3.15 |