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Quote

  • nav ($)
    19.15
  • nav change
    0.12 / 0.6%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Other

  • ticker

    WOOSX

  • category

    Mid-Cap Core Funds

  • management type

    Active

  • total assets

    $71.5M

Read description

Fund Scorecard

assets
$72M
Above Average
flows
$89M
Poor
fees
0.64%
Below Average
turnover
62%
Above Average
performance
-0.86%
Average
manager tenure
7.7
Average

Advisors Using This Fund

  • Daniel Rayhim Babai
    Santa Barbara, CA
    <$1M in this fund
  • Add me to this fund
    Modify fund usage

Holders

ETF Holders

Filing period ending
There is no ETF data available to display at this time.

Balance Summary

holder

    Assets

    Net Assets

    Total Net Assets

    $71.5M

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $89.44M

    (Through Feb 2017)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.64%

    Below Average
    There is no Fee data available to display at this time.

    Turnover

    turnover

    62%

    Above Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    -0.86%

    There is no Performance data available to display at this time.
    Peer Group consists of 371 Mid-Cap Core Funds funds distributed through Other channels.

    Risk

    Standard Deviation ¹ 3.78
    Sharpe Ratio ² 0.44
    R-Squared ³ 0.95
    Beta ³ 1.11
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Mid-Cap Core Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Dennis S. Ruhl

      01-01-2008 - present
    • Phillip D. Hart

      01-01-2011 - present