FTAGX
Westwood Broadmark Tactical Growth-A
$23.70
-0.01 (-0.04%)
Currency in USD / Last Updated: 4/18/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 185.305M |
| 52 Week High | 24.47 |
| 52 Week Low | 23.081 |
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Key Data
| Symbol | FTAGX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 23.7 |
| Price Yesterday | 23.71 |
| Market Cap | 185.31 |
| YTD Return | -0.71% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.03 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0175 |
Overview
| 52 Week High | 24.47 |
|---|---|
| 52 Week Low | 23.08 |
| Market Cap | 185.31M |
| Shares Outstanding | 7.82M |
| Income Dividend Yield | 1.92% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 2.00% |
| 52 Week Yield (All) | 3.91% |
Returns Annualized
| One Day | -10.09% |
|---|---|
| Five Days | -62.08% |
| One Months | -18.63% |
| Three Months | -0.84% |
| Six Months | 0.61% |
| Nine Months | -1.63% |
| One Year | 2.13% |
| Three Years | -1.82% |
| Five Years | 2.42% |
| Ten Years | 2.67% |
| YTD | -2.38% |
| Since Inception | 2.72% |
Returns Total
| One Day | -0.04% |
|---|---|
| Five Days | -1.90% |
| One Month | -1.78% |
| Three Months | -0.21% |
| Six Months | 0.30% |
| Nine Months | -1.23% |
| One Year | 2.13% |
| Three Years | -5.35% |
| Five Years | 12.67% |
| Ten Years | 30.03% |
| YTD | -0.71% |
| Since Inception | 45.85% |
Yearly Returns
| 2024 | -0.71% |
|---|---|
| 2023 | 2.02% |
| 2022 | -8.27% |
| 2021 | 7.58% |
| 2020 | 7.95% |
| 2019 | 10.19% |
| 2018 | -5.13% |
| 2017 | 10.39% |
| 2016 | 3.04% |
| 2015 | -2.02% |
Risk against SP-DA
| Alpha | -7.36% |
|---|---|
| Beta | 0.24 |
| Correlation | 84.50% |
| Downside Deviation | 0.69% |
| Coefficient of determination | 71.41% |
| Standard Deviation | 0.96% |
| Sharpe Ratio | -6.11 |
| Sortino | -29.61 |
| Treynor | -13.56 |
| Ulcer Index | 1.25 |
| Ulcer Performance Index | -16.27 |