C000024405 Performance — Wanger Select
Data updated: 2023-05-25
C000024405 returned −12.54% over one year to Mar 2023. The annualised 3-year return is +7.27%. The fund beat its Single-Country Real Estate category average: $100 invested three years ago grew to $123, against $115 for the category, and to $87 over one year, against $87. Volatility over the past three years was 25.45% a year. In the 12 months to Mar 2023 the fund took in a net $31.9M, and assets reached $71.90M.
C000024405 Growth of $100
What $100 invested in Wanger Select grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Single-Country Real Estate category average over the same months.
| Period | C000024405 | Category average |
|---|---|---|
| 1 year (Apr 2022 – Mar 2023) | $87 | $87 |
| 3 years (Apr 2020 – Mar 2023) | $123 | $115 |
| Since data start (Jul 2019 – Mar 2023) | $107 | $97 |
C000024405 Trailing Returns
Total returns to Mar 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −12.54% |
| 3 years (annualised) | +7.27% |
C000024405 Annual Returns
Calendar-year total returns of Wanger Select, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Mar) | +10.14% |
| 2022 | −34.83% |
| 2021 | +5.84% |
| 2020 | +26.66% |
| 2019 (Jul–Dec) | +10.71% |
C000024405 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +10.0% | −0.3% | +0.4% | — | — | — | — | — | — | — | — | — |
| 2022 | −17.0% | +0.6% | −1.7% | −14.8% | −3.7% | −7.5% | +15.0% | −2.9% | −9.5% | +6.7% | +2.8% | −5.5% |
| 2021 | +0.2% | +3.6% | −2.3% | +6.0% | −3.4% | +5.5% | +0.2% | +1.8% | −5.3% | +7.1% | −2.5% | −4.5% |
| 2020 | −1.3% | −6.4% | −15.6% | +16.9% | +10.9% | −1.7% | +3.9% | +2.0% | +1.7% | −1.6% | +11.2% | +7.9% |
| 2019 | — | — | — | — | — | — | +1.3% | −4.1% | +0.5% | +3.4% | +7.8% | +1.7% |
C000024405 Risk
Risk measures from monthly returns over Apr 2020 – Mar 2023.
- 3-year volatility (annualised): 25.45%
- 3-year Sharpe ratio: 0.11 (vs 4.5% risk-free rate)
- Best month: +16.90% (Apr 2020)
- Worst month: −16.99% (Jan 2022)
C000024405 Fund Flows
Monthly money in and out of Wanger Select, from SEC Form N-PORT.
- 12-month net flow: $31.9M
- 12-month gross sales (incl. reinvestments): $39.7M
- Sales ÷ redemptions: 5.14×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2023 | $241K | $925K | −$684K |
| Feb 2023 | $39K | $589K | −$550K |
| Jan 2023 | $112K | $681K | −$569K |
| Dec 2022 | $153K | $578K | −$425K |
| Nov 2022 | $92K | $457K | −$365K |
| Oct 2022 | $86K | $556K | −$470K |
| Sep 2022 | $59K | $673K | −$614K |
| Aug 2022 | $177K | $637K | −$460K |
| Jul 2022 | $173K | $770K | −$598K |
| Jun 2022 | $38.0M | $661K | $37.3M |
| May 2022 | $150K | $606K | −$456K |
| Apr 2022 | $388K | $586K | −$198K |
C000024405 Assets Under Management
Net assets of Wanger Select by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-03-31 | $71.90M |
| 2022-12-31 | $66.98M |
| 2022-09-30 | $65.84M |
| 2022-06-30 | $66.62M |
| 2022-03-31 | $89.31M |
| 2021-12-31 | $113.03M |
| 2021-09-30 | $117.76M |
| 2021-06-30 | $125.67M |
| 2021-03-31 | $120.15M |
| 2020-12-31 | $122.00M |
| 2020-09-30 | $109.55M |
| 2020-06-30 | $106.29M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.