WCMJX
WCM SMID Quality Value-Inv
$12.63
-0.02 (-0.16%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap Value |
---|---|
Market Cap | 68.856M |
52 Week High | 13.45 |
52 Week Low | 10.063 |
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Key Data
Symbol | WCMJX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 12.63 |
Price Yesterday | 12.65 |
Market Cap | 68.86 |
YTD Return | 4.55% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.011 |
Overview
52 Week High | 13.45 |
---|---|
52 Week Low | 10.06 |
Market Cap | 68.86M |
Shares Outstanding | 5.45M |
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 | -32.91% |
---|---|
Five Days | 142.67% |
One Months | -41.77% |
Three Months | 30.84% |
Six Months | 58.17% |
Nine Months | 11.59% |
One Year | 19.86% |
Three Years | 4.54% |
Five Years | -999 |
Ten Years | -999 |
YTD | 15.07% |
Since Inception | 7.53% |
Returns Total
One Day | -0.16% |
---|---|
Five Days | 1.77% |
One Month | -4.61% |
Three Months | 6.94% |
Six Months | 25.51% |
Nine Months | 8.61% |
One Year | 19.84% |
Three Years | 14.25% |
Five Years | -999 |
Ten Years | -999 |
YTD | 4.55% |
Since Inception | 38.35% |
Yearly Returns
2024 | 4.55% |
---|---|
2023 | 23.82% |
2022 | -13.91% |
2021 | 18.90% |
2020 | -0.76% |
2019 | 5.20% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -10.12% |
---|---|
Beta | 1.2 |
Correlation | 87.05% |
Downside Deviation | 4.17% |
Coefficient of determination | 75.77% |
Standard Deviation | 4.67% |
Sharpe Ratio | -0.38 |
Sortino | -1.46 |
Treynor | 12.11 |
Ulcer Index | 5.6 |
Ulcer Performance Index | -1.09 |