WEMMX
TETON Westwood Mighty Mites-AAA
$18.97
-0.07 (-0.37%)
Currency in USD / Last Updated: 4/24/2024
Category | Small Cap |
---|---|
Market Cap | 307.83M |
52 Week High | 19.96 |
52 Week Low | 15.98 |
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Key Data
Symbol | WEMMX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 18.97 |
Price Yesterday | 19.04 |
Market Cap | 307.83 |
YTD Return | -1.25% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0.02 |
Prospectus | 0.0148 |
Overview
52 Week High | 19.96 |
---|---|
52 Week Low | 15.98 |
Market Cap | 307.83M |
Shares Outstanding | 16.23M |
Income Dividend Yield | 0.36% |
Long Term Dividend Yield | 18.74% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 19.10% |
Returns Annualized
One Day | -60.51% |
---|---|
Five Days | 254.55% |
One Months | -26.23% |
Three Months | 5.23% |
Six Months | 36.83% |
Nine Months | 3.47% |
One Year | 10.71% |
Three Years | -0.60% |
Five Years | 5.87% |
Ten Years | 5.66% |
YTD | -3.93% |
Since Inception | 9.83% |
Returns Total
One Day | -0.37% |
---|---|
Five Days | 2.54% |
One Month | -2.62% |
Three Months | 1.28% |
Six Months | 16.81% |
Nine Months | 2.60% |
One Year | 10.70% |
Three Years | -1.78% |
Five Years | 32.93% |
Ten Years | 73.26% |
YTD | -1.25% |
Since Inception | 1,033.21% |
Yearly Returns
2024 | -1.25% |
---|---|
2023 | 13.31% |
2022 | -15.23% |
2021 | 21.96% |
2020 | 10.02% |
2019 | 16.93% |
2018 | -13.74% |
2017 | 15.37% |
2016 | 22.07% |
2015 | -6.27% |
Risk against SP-DA
Alpha | -17.11% |
---|---|
Beta | 1.17 |
Correlation | 79.27% |
Downside Deviation | 3.45% |
Coefficient of determination | 62.83% |
Standard Deviation | 5.07% |
Sharpe Ratio | -0.79 |
Sortino | -4.01 |
Treynor | 4.55 |
Ulcer Index | 5.45 |
Ulcer Performance Index | -2.54 |