WEIMX
TETON Westwood Mighty Mites-I
$19.25
0.01 (0.05%)
Currency in USD / Last Updated: 4/18/2024
Category | Small Cap |
---|---|
Market Cap | 300.427M |
52 Week High | 20.75 |
52 Week Low | 16.6 |
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Key Data
Symbol | WEIMX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 19.25 |
Price Yesterday | 19.24 |
Market Cap | 300.43 |
YTD Return | -3.56% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0.02 |
Prospectus | 0.0123 |
Overview
52 Week High | 20.75 |
---|---|
52 Week Low | 16.60 |
Market Cap | 300.43M |
Shares Outstanding | 15.61M |
Income Dividend Yield | 0.38% |
Long Term Dividend Yield | 19.64% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 20.02% |
Returns Annualized
One Day | 14.01% |
---|---|
Five Days | -88.11% |
One Months | -17.22% |
Three Months | 5.37% |
Six Months | 23.76% |
Nine Months | 0.01% |
One Year | 8.09% |
Three Years | -0.95% |
Five Years | 5.66% |
Ten Years | 5.69% |
YTD | -11.47% |
Since Inception | 8.37% |
Returns Total
One Day | 0.05% |
---|---|
Five Days | -4.13% |
One Month | -1.64% |
Three Months | 1.32% |
Six Months | 11.14% |
Nine Months | 0.01% |
One Year | 8.08% |
Three Years | -2.83% |
Five Years | 31.61% |
Ten Years | 73.63% |
YTD | -3.56% |
Since Inception | 259.95% |
Yearly Returns
2024 | -3.56% |
---|---|
2023 | 13.58% |
2022 | -14.99% |
2021 | 22.22% |
2020 | 10.29% |
2019 | 17.21% |
2018 | -13.51% |
2017 | 15.66% |
2016 | 22.37% |
2015 | -6.07% |
Risk against SP-DA
Alpha | -16.90% |
---|---|
Beta | 1.14 |
Correlation | 77.20% |
Downside Deviation | 3.44% |
Coefficient of determination | 59.61% |
Standard Deviation | 5.04% |
Sharpe Ratio | -0.83 |
Sortino | -4.19 |
Treynor | 2.37 |
Ulcer Index | 5.41 |
Ulcer Performance Index | -2.67 |