Back to top
Wpg Partners Small Cap Value Diversified Fund - Institutional Class: (MF: WPGTX)
(NASDAQ Mutual Funds) As of Aug 22, 2024 08:00 PM ET
$20.49 USD
-0.15 (-0.73%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.96 | 18 |
| 3 months | 9.64 | 67 |
| 6 months | 14.95 | 33 |
| 1 Year | 16.17 | 28 |
| 3 Year | 13.20 | 1 |
| 5 Year | 14.46 | 3 |
| 10 Year | 6.29 | 92 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 135.10 |
| Bear Market (10/07 - 2/09) | -52.78 |
| Bull Market (2/09 - 3/21) | 485.01 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 13.20 |
| 5 Year | 12.97 |
| 10 Year | 5.00 |
| Since Inception | 6.52 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 9.54 | -2.60 | NA | NA |
| 2023 | 3.43 | 4.14 | -4.62 | 11.24 |
| 2022 | 7.67 | -13.01 | -4.81 | 14.43 |
| 2021 | 26.52 | 4.97 | 0.36 | 5.08 |
| 2020 | -35.92 | 18.30 | -0.70 | 31.11 |
| 2019 | 14.73 | 0.43 | -1.07 | 8.20 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.96 | 14.29 | 2.01 | 40.06 | -1.31 | 23.34 | -21.75 | 5.71 | 19.62 | -15.71 | -3.61 |
| % Total Return Rel to Index | -2.74 | -11.94 | 20.22 | 11.37 | -19.71 | -8.14 | -17.36 | -16.08 | 7.68 | -17.10 | -17.26 |
| % Total Return Rel to Peer | 2.93 | -1.78 | 21.53 | 20.74 | -20.30 | -2.08 | -10.98 | -9.88 | 3.67 | -10.99 | -6.29 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 1.00 | 5.00 | 4.00 | 5.00 | 5.00 | 3.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.21 | 0.09 | 0.06 | 0.09 | 0.06 | 0.04 | 0.05 | 0.07 | 0.10 | 0.12 |
| % Yield | 0.00 | 1.06 | 0.43 | 0.31 | 0.62 | 0.42 | 0.35 | 0.31 | 0.40 | 0.70 | 0.65 |
| Capital Gains ($) | 0.00 | 1.19 | 3.02 | 0.23 | 0.00 | 0.00 | 0.98 | 1.09 | 0.00 | 0.00 | 2.18 |
| Expense Ratio | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.09 | 1.10 | 1.10 | 1.10 | 1.36 |
* 1 = Top 20%, 5 = Bottom 20%