WPSMX Performance — WP Smaller Companies Income Plus Fund, Institutional Class Shares
Data updated: 2022-10-24
WPSMX returned −53.65% over one year to Aug 2022. Over one year the fund trailed its US Small Blend category average: $100 grew to $46, against $85 for the category. Volatility over the past 12 months was 33.97% a year. In the 12 months to Aug 2022 the fund lost a net $928K, and assets reached $3.30M.
WPSMX Growth of $100
What $100 invested in WP Smaller Companies Income Plus Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | WPSMX | Category average |
|---|---|---|
| 1 year (Sep 2021 – Aug 2022) | $46 | $85 |
| Since data start (Mar 2020 – Aug 2022) | $60 | $134 |
WPSMX Trailing Returns
Total returns to Aug 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −53.65% |
| 3 years (annualised) | −18.69% |
WPSMX Annual Returns
Calendar-year total returns of WP Smaller Companies Income Plus Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Aug) | −47.48% |
| 2021 | −14.17% |
| 2020 (Mar–Dec) | +32.28% |
WPSMX 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 | −17.4% | +0.5% | +3.1% | −21.0% | −15.1% | −12.9% | +9.0% | −3.6% | — | — | — | — |
| 2021 | +9.3% | +6.5% | −6.3% | +0.9% | −1.2% | −0.6% | −6.7% | −3.5% | −10.4% | +4.7% | −8.4% | +2.8% |
| 2020 | — | — | −46.4% | +26.2% | −6.5% | +6.9% | +20.4% | +29.8% | −6.2% | +0.7% | +18.9% | +11.4% |
WPSMX Risk
Risk measures from monthly returns over Sep 2021 – Aug 2022.
- 1-year volatility (annualised): 33.97%
- Best month: +9.02% (Jul 2022)
- Worst month: −21.00% (Apr 2022)
WPSMX Fund Flows
Monthly money in and out of WP Smaller Companies Income Plus Fund, from SEC Form N-PORT.
- 12-month net flow: −$928K
- 12-month gross sales (incl. reinvestments): $226K
- Sales ÷ redemptions: 0.20×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Aug 2022 | $50K | $16K | $34K |
| Jul 2022 | $0 | $40K | −$40K |
| Jun 2022 | $0 | $84K | −$84K |
| May 2022 | $0 | $31K | −$31K |
| Apr 2022 | $0 | $12K | −$12K |
| Mar 2022 | $0 | $10K | −$10K |
| Feb 2022 | $100K | $322K | −$222K |
| Jan 2022 | $55K | $14K | $41K |
| Dec 2021 | $0 | $163K | −$163K |
| Nov 2021 | $16K | $192K | −$176K |
| Oct 2021 | $4K | $137K | −$132K |
| Sep 2021 | $0 | $134K | −$134K |
WPSMX Assets Under Management
Net assets of WP Smaller Companies Income Plus Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-08-31 | $3.30M |
| 2022-05-31 | $3.70M |
| 2022-02-28 | $5.42M |
| 2021-11-30 | $6.79M |
| 2021-08-31 | $8.38M |
| 2021-05-31 | $9.92M |
| 2021-02-28 | $10.59M |
| 2020-11-30 | $8.29M |
| 2020-08-31 | $7.78M |
| 2020-05-31 | $4.61M |
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.