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WPG Partners Small/Micro Cap Value (WPGTX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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19.40-0.42 (-2.12%)
At close: 08:01PM EST

Risk overview

Morningstar risk rating★★★
Number of years up31
Number of years down17
Best 1-yr total return (3 Feb 2019)42.08%
Worst 1-yr total return (3 Feb 2019)-38.73%

Risk statistics

3 years
WPGTXCategory average
5 years
WPGTXCategory average
10 years
WPGTXCategory average
Alpha
-10.62-0.12
-10.84-0.08
-8.67-0.07
Beta
1.280.01
1.250.01
1.220.01
Mean annual return
1.350.01
1.020.01
0.890.01
R-squared
72.190.78
67.970.72
67.740.73
Standard deviation
27.690.28
23.290.23
19.360.2
Sharpe ratio
0.550
0.470.01
0.520.01
Treynor ratio
9.50.06
6.970.09
7.010.08