WPITX Performance — WP International Companies Income Plus Fund, Institutional Class Shares
Data updated: 2022-10-24
WPITX returned −48.47% over one year to Aug 2022. Over one year the fund trailed its International Blend category average: $100 grew to $52, against $76 for the category. Volatility over the past 12 months was 34.78% a year. In the 12 months to Aug 2022 the fund lost a net $726K, and assets reached $2.43M.
WPITX Growth of $100
What $100 invested in WP International Companies Income Plus Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Blend category average over the same months.
| Period | WPITX | Category average |
|---|---|---|
| 1 year (Sep 2021 – Aug 2022) | $52 | $76 |
| Since data start (Mar 2020 – Aug 2022) | $47 | $104 |
WPITX Trailing Returns
Total returns to Aug 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −48.47% |
| 3 years (annualised) | −26.14% |
WPITX Annual Returns
Calendar-year total returns of WP International Companies Income Plus Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Aug) | −47.72% |
| 2021 | +17.66% |
| 2020 (Mar–Dec) | −23.78% |
WPITX 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 | −11.9% | −5.4% | +5.3% | −19.5% | −10.7% | −16.1% | +5.0% | −6.0% | — | — | — | — |
| 2021 | −5.6% | +5.3% | +8.3% | +5.0% | +5.3% | −1.5% | +0.2% | +1.7% | −10.0% | +11.6% | −9.2% | +8.1% |
| 2020 | — | — | −44.4% | −2.0% | +7.5% | +1.9% | +1.7% | +8.8% | −7.2% | −8.8% | +28.6% | +6.0% |
WPITX Risk
Risk measures from monthly returns over Sep 2021 – Aug 2022.
- 1-year volatility (annualised): 34.78%
- Best month: +11.57% (Oct 2021)
- Worst month: −19.52% (Apr 2022)
WPITX Fund Flows
Monthly money in and out of WP International Companies Income Plus Fund, from SEC Form N-PORT.
- 12-month net flow: −$726K
- 12-month gross sales (incl. reinvestments): $32K
- Sales ÷ redemptions: 0.04×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Aug 2022 | $0 | $16K | −$16K |
| Jul 2022 | $0 | $14K | −$14K |
| Jun 2022 | $0 | $24K | −$24K |
| May 2022 | $0 | $115K | −$115K |
| Apr 2022 | $0 | $67K | −$67K |
| Mar 2022 | $0 | $12K | −$12K |
| Feb 2022 | $0 | $174K | −$174K |
| Jan 2022 | $30K | $32K | −$2K |
| Dec 2021 | $500 | $18K | −$18K |
| Nov 2021 | $2K | $104K | −$102K |
| Oct 2021 | $0 | $42K | −$42K |
| Sep 2021 | $0 | $141K | −$141K |
WPITX Assets Under Management
Net assets of WP International Companies Income Plus Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-08-31 | $2.43M |
| 2022-05-31 | $2.99M |
| 2022-02-28 | $4.20M |
| 2021-11-30 | $4.89M |
| 2021-08-31 | $5.65M |
| 2021-05-31 | $6.40M |
| 2021-02-28 | $5.37M |
| 2020-11-30 | $5.17M |
| 2020-08-31 | $5.07M |
| 2020-05-31 | $4.54M |
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.