WEEIX
TETON Westwood Equity-I
$11.29
0.01 (0.09%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Value |
---|---|
Market Cap | 44.946M |
52 Week High | 11.58 |
52 Week Low | 9.547 |
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Key Data
Symbol | WEEIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 11.29 |
Price Yesterday | 11.28 |
Market Cap | 44.95 |
YTD Return | 4.73% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.0139 |
Overview
52 Week High | 11.58 |
---|---|
52 Week Low | 9.55 |
Market Cap | 44.95M |
Shares Outstanding | 3.98M |
Income Dividend Yield | 0.96% |
Long Term Dividend Yield | 3.89% |
Short Term Dividend Yield | 0.25% |
52 Week Yield (All) | 5.09% |
Returns Annualized
One Day | 25.05% |
---|---|
Five Days | 255.01% |
One Months | -14.04% |
Three Months | 21.68% |
Six Months | 33.50% |
Nine Months | 8.50% |
One Year | 11.52% |
Three Years | 5.20% |
Five Years | 8.34% |
Ten Years | 8.61% |
YTD | 15.90% |
Since Inception | 9.59% |
Returns Total
One Day | 0.09% |
---|---|
Five Days | 2.54% |
One Month | -1.31% |
Three Months | 5.02% |
Six Months | 15.39% |
Nine Months | 6.34% |
One Year | 11.51% |
Three Years | 16.37% |
Five Years | 49.16% |
Ten Years | 128.03% |
YTD | 4.73% |
Since Inception | 310.99% |
Yearly Returns
2024 | 4.73% |
---|---|
2023 | 7.78% |
2022 | -6.78% |
2021 | 22.83% |
2020 | 2.61% |
2019 | 27.27% |
2018 | -6.38% |
2017 | 20.51% |
2016 | 10.51% |
2015 | -0.41% |
Risk against SP-DA
Alpha | -8.26% |
---|---|
Beta | 0.75 |
Correlation | 89.27% |
Downside Deviation | 2.55% |
Coefficient of determination | 79.69% |
Standard Deviation | 2.89% |
Sharpe Ratio | -1.3 |
Sortino | -5.1 |
Treynor | 8.17 |
Ulcer Index | 3.49 |
Ulcer Performance Index | -3.73 |