WPINX Performance — WP Income Plus Fund, Institutional Class Shares
Data updated: 2022-10-24
WPINX returned −45.20% over one year to Aug 2022. Over one year the fund trailed its US Blend category average: $100 grew to $55, against $88 for the category. Volatility over the past 12 months was 32.92% a year. In the 12 months to Aug 2022 the fund lost a net $2.2M, and assets reached $1.51M.
WPINX Growth of $100
What $100 invested in WP Income Plus Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Blend category average over the same months.
| Period | WPINX | Category average |
|---|---|---|
| 1 year (Sep 2021 – Aug 2022) | $55 | $88 |
| Since data start (Mar 2020 – Aug 2022) | $39 | $111 |
WPINX Trailing Returns
Total returns to Aug 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −45.20% |
| 3 years (annualised) | −31.30% |
WPINX Annual Returns
Calendar-year total returns of WP Income Plus Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Aug) | −45.45% |
| 2021 | +15.55% |
| 2020 (Mar–Dec) | −37.95% |
WPINX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −17.3% | +0.5% | −1.2% | −17.0% | −9.7% | −12.1% | +5.1% | −4.1% | — | — | — | — |
| 2021 | −7.6% | +5.1% | +9.2% | +5.2% | +2.0% | +0.1% | −0.9% | +1.8% | −7.6% | +11.1% | −10.0% | +8.8% |
| 2020 | — | — | −42.2% | −8.2% | +5.5% | −4.3% | +5.1% | +2.0% | −6.9% | −4.9% | +17.6% | +3.8% |
WPINX Risk
Risk measures from monthly returns over Sep 2021 – Aug 2022.
- 1-year volatility (annualised): 32.92%
- Best month: +11.13% (Oct 2021)
- Worst month: −17.30% (Jan 2022)
WPINX Fund Flows
Monthly money in and out of WP Income Plus Fund, from SEC Form N-PORT.
- 12-month net flow: −$2.2M
- 12-month gross sales (incl. reinvestments): $192K
- Sales ÷ redemptions: 0.08×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Aug 2022 | $0 | $1K | −$1K |
| Jul 2022 | $0 | $6K | −$6K |
| Jun 2022 | $0 | $138K | −$138K |
| May 2022 | $160K | $69K | $91K |
| Apr 2022 | $0 | $27K | −$27K |
| Mar 2022 | $0 | $65K | −$65K |
| Feb 2022 | $0 | $198K | −$198K |
| Jan 2022 | $14K | $82K | −$68K |
| Dec 2021 | $8K | $42K | −$34K |
| Nov 2021 | $2K | $1.6M | −$1.6M |
| Oct 2021 | $7K | $94K | −$87K |
| Sep 2021 | $1K | $151K | −$150K |
WPINX Assets Under Management
Net assets of WP Income Plus Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-08-31 | $1.51M |
| 2022-05-31 | $1.85M |
| 2022-02-28 | $2.48M |
| 2021-11-30 | $3.09M |
| 2021-08-31 | $5.11M |
| 2021-05-31 | $5.99M |
| 2021-02-28 | $5.18M |
| 2020-11-30 | $5.21M |
| 2020-08-31 | $5.18M |
| 2020-05-31 | $5.09M |
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.