SBTAX
Westwood Broadmark Tactical Plus-A
$11.06
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 72.308M |
| 52 Week High | 11.196 |
| 52 Week Low | 10.465 |
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Key Data
| Symbol | SBTAX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 11.06 |
| Price Yesterday | 11.06 |
| Market Cap | 72.31 |
| YTD Return | 0.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.03 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0162 |
Overview
| 52 Week High | 11.20 |
|---|---|
| 52 Week Low | 10.47 |
| Market Cap | 72.31M |
| Shares Outstanding | 6.54M |
| Income Dividend Yield | 3.58% |
| Long Term Dividend Yield | 0.27% |
| Short Term Dividend Yield | 0.18% |
| 52 Week Yield (All) | 4.03% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 9.56% |
| One Months | -3.06% |
| Three Months | 4.08% |
| Six Months | -0.02% |
| Nine Months | 1.04% |
| One Year | 5.11% |
| Three Years | 1.38% |
| Five Years | 3.34% |
| Ten Years | -999 |
| YTD | 2.05% |
| Since Inception | 4.01% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.18% |
| One Month | -0.27% |
| Three Months | 1.00% |
| Six Months | -0.01% |
| Nine Months | 0.78% |
| One Year | 5.10% |
| Three Years | 4.17% |
| Five Years | 17.80% |
| Ten Years | -999 |
| YTD | 0.64% |
| Since Inception | 44.33% |
Yearly Returns
| 2024 | 0.64% |
|---|---|
| 2023 | 3.21% |
| 2022 | -2.18% |
| 2021 | 5.82% |
| 2020 | 6.95% |
| 2019 | 6.96% |
| 2018 | 2.30% |
| 2017 | 8.30% |
| 2016 | 5.58% |
| 2015 | -2.60% |
Risk against SP-DA
| Alpha | -1.88% |
|---|---|
| Beta | 0.08 |
| Correlation | 28.09% |
| Downside Deviation | 0.73% |
| Coefficient of determination | 7.89% |
| Standard Deviation | 1.03% |
| Sharpe Ratio | -5.47 |
| Sortino | -26.48 |
| Treynor | -3.23 |
| Ulcer Index | 1.34 |
| Ulcer Performance Index | -14.49 |