WESCX
TETON Westwood SmallCap Equity-AAA
$24.86
-0.06 (-0.24%)
Currency in USD / Last Updated: 4/24/2024
Category | Small Cap |
---|---|
Market Cap | 70.706M |
52 Week High | 26.12 |
52 Week Low | 20.359 |
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Key Data
Symbol | WESCX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 24.86 |
Price Yesterday | 24.92 |
Market Cap | 70.71 |
YTD Return | 1.64% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0.02 |
Prospectus | 0.0125 |
Overview
52 Week High | 26.12 |
---|---|
52 Week Low | 20.36 |
Market Cap | 70.71M |
Shares Outstanding | 2.84M |
Income Dividend Yield | 0.72% |
Long Term Dividend Yield | 2.04% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.77% |
Returns Annualized
One Day | -45.56% |
---|---|
Five Days | 296.83% |
One Months | -24.94% |
Three Months | 13.05% |
Six Months | 39.53% |
Nine Months | 6.98% |
One Year | 16.95% |
Three Years | 1.99% |
Five Years | 8.80% |
Ten Years | 8.86% |
YTD | 5.32% |
Since Inception | 7.21% |
Returns Total
One Day | -0.24% |
---|---|
Five Days | 2.77% |
One Month | -2.47% |
Three Months | 3.11% |
Six Months | 17.95% |
Nine Months | 5.21% |
One Year | 16.93% |
Three Years | 6.07% |
Five Years | 52.34% |
Ten Years | 133.34% |
YTD | 1.64% |
Since Inception | 537.93% |
Yearly Returns
2024 | 1.64% |
---|---|
2023 | 12.63% |
2022 | -12.46% |
2021 | 29.98% |
2020 | 10.93% |
2019 | 28.46% |
2018 | -13.89% |
2017 | 15.63% |
2016 | 31.15% |
2015 | -4.72% |
Risk against SP-DA
Alpha | -13.23% |
---|---|
Beta | 1.29 |
Correlation | 82.51% |
Downside Deviation | 3.54% |
Coefficient of determination | 68.08% |
Standard Deviation | 5.38% |
Sharpe Ratio | -0.41 |
Sortino | -2.14 |
Treynor | 8.94 |
Ulcer Index | 5.33 |
Ulcer Performance Index | -1.42 |