WOA All Asset I (WOAIX)
Under normal market conditions, the fund operates as a "fund of funds" investing primarily in exchange-traded funds ("ETFs"), exchange-traded notes ("ETNs"), other open-end mutual funds and closed-end funds. It invests in underlying funds that invest in or are linked to global equity securities, global fixed income securities, cash, and commodities/currencies, but may also invest in underlying funds linked to foreign, including emerging market, indexes. The fund may also invest in individual securities and futures representing or within these preceding asset classes.
Fund Info
US66538A8852
Feb 29, 2012
$1,000,000
Large-Cap
Blend
Expense Ratio
WOAIX has a high expense ratio of 1.28%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in WOA All Asset I, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
WOA All Asset I had a return of 4.39% year-to-date (YTD) and -9.11% in the last 12 months. Over the past 10 years, WOA All Asset I had an annualized return of -1.21%, while the S&P 500 had an annualized return of 11.31%, indicating that WOA All Asset I did not perform as well as the benchmark.
WOAIX
4.39%
2.56%
-14.84%
-9.11%
-5.29%
-1.21%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of WOAIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.73% | 4.39% | |||||||||||
| 2024 | -0.31% | 3.22% | 2.11% | -2.46% | 2.73% | 0.69% | 1.66% | 1.44% | 1.23% | -1.59% | 4.56% | -22.35% | -11.58% |
| 2023 | 6.45% | -1.68% | 1.61% | 1.59% | -1.47% | 5.13% | 2.75% | -1.90% | -2.29% | -2.16% | 6.99% | -15.20% | -2.16% |
| 2022 | -3.89% | -1.79% | 0.16% | -6.40% | -0.00% | -6.76% | 5.80% | -5.14% | -7.22% | 6.03% | 6.33% | -13.03% | -24.66% |
| 2021 | -0.33% | 1.23% | 1.21% | 2.63% | 1.24% | 0.61% | 0.46% | 1.22% | -3.30% | 3.49% | -1.28% | 2.26% | 9.68% |
| 2020 | -0.67% | -5.35% | -9.24% | 3.36% | 1.63% | 0.85% | 2.80% | 2.27% | -1.69% | -1.35% | 8.69% | 3.46% | 3.63% |
| 2019 | 5.71% | 0.84% | 1.09% | 0.66% | -1.23% | 3.17% | -0.08% | -0.48% | -0.24% | 0.90% | 0.48% | -3.47% | 7.30% |
| 2018 | 2.68% | -2.94% | -0.25% | 0.25% | 0.50% | -0.25% | 1.51% | 0.58% | -0.25% | -3.87% | 1.03% | -4.06% | -5.19% |
| 2017 | 0.93% | 0.92% | 1.37% | 1.71% | 1.60% | 0.26% | 1.65% | 0.34% | 1.28% | 1.18% | 0.92% | -0.91% | 11.84% |
| 2016 | -2.97% | -1.23% | 6.93% | 1.64% | -0.48% | 0.10% | 3.25% | 0.56% | 0.18% | -1.47% | -0.65% | 1.40% | 7.13% |
| 2015 | -1.15% | 5.35% | -0.74% | 1.49% | 0.09% | -2.38% | 1.50% | -5.17% | -2.92% | 5.02% | -0.19% | -2.65% | -2.28% |
| 2014 | -2.58% | 4.34% | 2.08% | 1.51% | 0.44% | 0.69% | -2.24% | 2.21% | -4.93% | -0.27% | 1.73% | -5.11% | -2.57% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of WOAIX is 1, meaning it’s performing worse than 99% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for WOA All Asset I (WOAIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
WOA All Asset I provided a 1.59% dividend yield over the last twelve months, with an annual payout of $0.14 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.14 | $0.14 | $0.25 | $0.00 | $0.08 | $0.02 | $0.17 | $0.12 | $0.06 | $0.08 | $0.08 | $0.19 |
Dividend yield | 1.59% | 1.66% | 2.59% | 0.00% | 0.58% | 0.17% | 1.40% | 1.11% | 0.51% | 0.74% | 0.83% | 1.80% |
Monthly Dividends
The table displays the monthly dividend distributions for WOA All Asset I. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2014 | $0.19 | $0.19 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the WOA All Asset I. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the WOA All Asset I was 35.83%, occurring on Jan 10, 2025. The portfolio has not yet recovered.
The current WOA All Asset I drawdown is 32.53%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.83% | Nov 9, 2021 | 796 | Jan 10, 2025 | — | — | — |
| -24.72% | Dec 27, 2019 | 59 | Mar 23, 2020 | 202 | Jan 8, 2021 | 261 |
| -18.91% | Jul 7, 2014 | 405 | Feb 11, 2016 | 307 | May 2, 2017 | 712 |
| -11.14% | Jan 29, 2018 | 229 | Dec 24, 2018 | 120 | Jun 18, 2019 | 349 |
| -6.59% | May 22, 2013 | 23 | Jun 24, 2013 | 61 | Sep 19, 2013 | 84 |
Volatility
Volatility Chart
The current WOA All Asset I volatility is 2.56%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.