WPOIX Performance — Partners III Opportunity Fund, Investor Class
Data updated: 2026-08-31
WPOIX returned −0.96% year to date and −0.49% over one year to Jun 2026. Annualised returns are +7.09% over 3 years and +1.15% over 5 years. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $123, against $157 for the category, and to $100 over one year, against $118. Volatility over the past three years was 11.43% a year. In the 12 months to Jun 2026 the fund lost a net $64.1M, and assets reached $334.22M.
WPOIX Growth of $100
What $100 invested in Partners III Opportunity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | WPOIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $100 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $123 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $106 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $138 | $229 |
WPOIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.96% |
| 1 year | −0.49% |
| 3 years (annualised) | +7.09% |
| 5 years (annualised) | +1.15% |
WPOIX Annual Returns
Calendar-year total returns of Partners III Opportunity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −0.96% |
| 2025 | +2.41% |
| 2024 | +15.38% |
| 2023 | +16.50% |
| 2022 | −22.82% |
| 2021 | +11.79% |
| 2020 | +8.81% |
| 2019 (Jul–Dec) | +7.94% |
WPOIX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.9% | −1.8% | −5.6% | +6.3% | +1.0% | +0.4% | — | — | — | — | — | — |
| 2025 | +4.4% | −1.5% | −3.3% | −3.4% | +3.5% | +2.5% | −2.1% | +3.6% | −1.5% | −0.7% | +1.4% | −0.2% |
| 2024 | +2.3% | +3.3% | +2.1% | −5.4% | +1.7% | +0.8% | +5.0% | +2.8% | +1.1% | −0.5% | +5.5% | −3.8% |
| 2023 | +8.4% | −3.7% | −1.5% | +2.6% | −0.8% | +6.2% | +2.9% | +0.8% | −4.3% | −4.2% | +6.5% | +3.8% |
| 2022 | −1.5% | −4.3% | +0.7% | −7.7% | +2.1% | −8.5% | +6.9% | −5.4% | −11.3% | +4.8% | +6.8% | −6.0% |
| 2021 | −1.4% | +5.5% | +3.0% | +3.6% | +0.1% | +0.1% | +1.7% | +1.1% | −2.9% | +0.9% | −3.7% | +3.8% |
| 2020 | +0.9% | −4.1% | −13.5% | +7.4% | +3.0% | +0.7% | +3.5% | +5.8% | −2.0% | −1.7% | +8.4% | +2.0% |
| 2019 | — | — | — | — | — | — | +7.5% | −0.6% | −3.8% | +3.0% | +1.6% | +0.3% |
WPOIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.43%
- 3-year Sharpe ratio: 0.23 (vs 4.5% risk-free rate)
- Best month: +6.47% (Nov 2023)
- Worst month: −5.61% (Mar 2026)
WPOIX Fund Flows
Monthly money in and out of Partners III Opportunity Fund, from SEC Form N-PORT.
- 12-month net flow: −$64.1M
- 12-month gross sales (incl. reinvestments): $21.9M
- Sales ÷ redemptions: 0.25×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $151K | $1.3M | −$1.1M |
| May 2026 | $231K | $1.3M | −$1.1M |
| Apr 2026 | $229K | $2.3M | −$2.1M |
| Mar 2026 | $1.2M | $10.7M | −$9.5M |
| Feb 2026 | $797K | $5.8M | −$5.0M |
| Jan 2026 | $731K | $1.9M | −$1.1M |
| Dec 2025 | $17.9M | $10.8M | $7.1M |
| Nov 2025 | $112K | $29.1M | −$28.9M |
| Oct 2025 | $193K | $2.3M | −$2.1M |
| Sep 2025 | $72K | $16.6M | −$16.6M |
| Aug 2025 | $250K | $2.2M | −$2.0M |
| Jul 2025 | $103K | $1.8M | −$1.7M |
WPOIX Assets Under Management
Net assets of Partners III Opportunity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $334.22M |
| 2026-03-31 | $313.75M |
| 2025-12-31 | $357.11M |
| 2025-09-30 | $398.71M |
| 2025-06-30 | $418.38M |
| 2025-03-31 | $415.99M |
| 2024-12-31 | $428.04M |
| 2024-09-30 | $438.54M |
| 2024-06-30 | $407.98M |
| 2024-03-31 | $423.80M |
| 2023-12-31 | $403.90M |
| 2023-09-30 | $419.94M |
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.