WPVIX Performance — Multi Cap Equity Fund, Institutional Class
Data updated: 2026-08-31
WPVIX returned −1.01% year to date and −2.18% over one year to Jun 2026. Annualised returns are +7.81% over 3 years and +3.20% over 5 years. The fund trailed its US Mid-Cap Value category average: $100 invested three years ago grew to $125, against $148 for the category, and to $98 over one year, against $120. Volatility over the past three years was 13.18% a year. In the 12 months to Jun 2026 the fund lost a net $26.9M, and assets reached $496.58M.
WPVIX Growth of $100
What $100 invested in Multi Cap Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | WPVIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $98 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $125 | $148 |
| 5 years (Jul 2021 – Jun 2026) | $117 | $154 |
| Since data start (Jul 2019 – Jun 2026) | $161 | $212 |
WPVIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −1.01% |
| 1 year | −2.18% |
| 3 years (annualised) | +7.81% |
| 5 years (annualised) | +3.20% |
WPVIX Annual Returns
Calendar-year total returns of Multi Cap Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −1.01% |
| 2025 | +3.23% |
| 2024 | +15.78% |
| 2023 | +18.02% |
| 2022 | −21.07% |
| 2021 | +23.82% |
| 2020 | +7.81% |
| 2019 (Jul–Dec) | +9.13% |
WPVIX 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 | +0.6% | −1.8% | −7.1% | +5.0% | +1.1% | +1.6% | — | — | — | — | — | — |
| 2025 | +4.6% | −0.3% | −3.3% | −2.2% | +3.9% | +2.0% | −3.2% | +4.2% | −0.5% | −3.5% | +1.8% | +0.2% |
| 2024 | +1.2% | +5.0% | +2.6% | −6.5% | +2.1% | +1.4% | +6.7% | +1.9% | +1.6% | −0.3% | +5.7% | −5.7% |
| 2023 | +7.7% | −4.6% | −0.7% | +1.6% | −0.4% | +8.0% | +1.8% | +0.8% | −4.5% | −5.0% | +8.5% | +4.9% |
| 2022 | −5.9% | −4.0% | +1.0% | −7.8% | +1.3% | −8.9% | +9.0% | −4.7% | −9.8% | +7.2% | +6.6% | −5.1% |
| 2021 | −2.3% | +6.7% | +3.9% | +5.9% | +1.0% | +0.5% | +2.5% | +1.7% | −4.0% | +4.2% | −3.2% | +5.3% |
| 2020 | −0.2% | −6.9% | −20.6% | +11.3% | +6.5% | −0.2% | +4.7% | +5.3% | −2.9% | +1.0% | +10.2% | +3.6% |
| 2019 | — | — | — | — | — | — | +2.0% | −2.2% | +2.1% | +2.5% | +3.2% | +1.2% |
WPVIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.18%
- 3-year Sharpe ratio: 0.25 (vs 4.5% risk-free rate)
- Best month: +8.48% (Nov 2023)
- Worst month: −7.08% (Mar 2026)
WPVIX Fund Flows
Monthly money in and out of Multi Cap Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$26.9M
- 12-month gross sales (incl. reinvestments): $40.8M
- Sales ÷ redemptions: 0.60×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $279K | $5.3M | −$5.0M |
| May 2026 | $41K | $4.3M | −$4.3M |
| Apr 2026 | $152K | $7.5M | −$7.4M |
| Mar 2026 | $825K | $9.7M | −$8.9M |
| Feb 2026 | $238K | $5.0M | −$4.7M |
| Jan 2026 | $868K | $7.3M | −$6.4M |
| Dec 2025 | $37.0M | $8.8M | $28.1M |
| Nov 2025 | $592K | $7.3M | −$6.7M |
| Oct 2025 | $243K | $2.5M | −$2.2M |
| Sep 2025 | $32K | $3.1M | −$3.1M |
| Aug 2025 | $284K | $3.4M | −$3.1M |
| Jul 2025 | $280K | $3.5M | −$3.2M |
WPVIX Assets Under Management
Net assets of Multi Cap Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $496.58M |
| 2026-03-31 | $476.18M |
| 2025-12-31 | $539.73M |
| 2025-09-30 | $575.01M |
| 2025-06-30 | $582.88M |
| 2025-03-31 | $565.69M |
| 2024-12-31 | $571.17M |
| 2024-09-30 | $594.10M |
| 2024-06-30 | $549.02M |
| 2024-03-31 | $574.91M |
| 2023-12-31 | $541.14M |
| 2023-09-30 | $530.00M |
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.