WCMFX
WCM SMID Quality Value-Inst
$12.79
-0.02 (-0.16%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap Value |
---|---|
Market Cap | 68.806M |
52 Week High | 13.62 |
52 Week Low | 10.173 |
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Key Data
Symbol | WCMFX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 12.79 |
Price Yesterday | 12.81 |
Market Cap | 68.81 |
YTD Return | 4.58% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0085 |
Overview
52 Week High | 13.62 |
---|---|
52 Week Low | 10.17 |
Market Cap | 68.81M |
Shares Outstanding | 5.38M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.77% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.77% |
Returns Annualized
One Day | -32.58% |
---|---|
Five Days | 139.97% |
One Months | -41.89% |
Three Months | 30.82% |
Six Months | 58.41% |
Nine Months | 11.80% |
One Year | 20.01% |
Three Years | 4.79% |
Five Years | -999 |
Ten Years | -999 |
YTD | 15.16% |
Since Inception | 7.82% |
Returns Total
One Day | -0.16% |
---|---|
Five Days | 1.75% |
One Month | -4.62% |
Three Months | 6.94% |
Six Months | 25.60% |
Nine Months | 8.77% |
One Year | 19.99% |
Three Years | 15.04% |
Five Years | -999 |
Ten Years | -999 |
YTD | 4.58% |
Since Inception | 40.01% |
Yearly Returns
2024 | 4.58% |
---|---|
2023 | 24.09% |
2022 | -13.64% |
2021 | 19.32% |
2020 | -0.57% |
2019 | 5.31% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -9.95% |
---|---|
Beta | 1.19 |
Correlation | 87.38% |
Downside Deviation | 4.15% |
Coefficient of determination | 76.35% |
Standard Deviation | 4.65% |
Sharpe Ratio | -0.37 |
Sortino | -1.43 |
Treynor | 12.25 |
Ulcer Index | 5.56 |
Ulcer Performance Index | -1.07 |