WHGAX
Westwood Quality SmallCap-A\Disc
$19.75
0.22 (1.13%)
Currency in USD / Last Updated: 11/15/2022
| Category | Small Blend |
|---|---|
| Market Cap | 1037.108M |
| 52 Week High | 22.144 |
| 52 Week Low | 17.03 |
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Key Data
| Symbol | WHGAX |
|---|---|
| Type | Mutual Fund |
| Category | Small Blend |
| Price | 19.75 |
| Price Yesterday | 19.53 |
| Market Cap | 1,037.11 |
| YTD Return | -8.35% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.04 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0104 |
Overview
| 52 Week High | 22.14 |
|---|---|
| 52 Week Low | 17.03 |
| Market Cap | 1,037.11M |
| Shares Outstanding | 52.51M |
| Income Dividend Yield | 0.89% |
| Long Term Dividend Yield | 1.52% |
| Short Term Dividend Yield | 2.59% |
| 52 Week Yield (All) | 5.00% |
Returns Annualized
| One Day | 1,587.16% |
|---|---|
| Five Days | 870.65% |
| One Months | 220.98% |
| Three Months | -4.21% |
| Six Months | 15.97% |
| Nine Months | -2.71% |
| One Year | -10.82% |
| Three Years | -2.12% |
| Five Years | -1.28% |
| Ten Years | -0.64% |
| YTD | -9.52% |
| Since Inception | -7.67% |
Returns Total
| One Day | 1.13% |
|---|---|
| Five Days | 4.61% |
| One Month | 10.71% |
| Three Months | -1.10% |
| Six Months | 7.81% |
| Nine Months | -2.03% |
| One Year | -10.81% |
| Three Years | -6.22% |
| Five Years | -6.22% |
| Ten Years | -6.22% |
| YTD | -8.35% |
| Since Inception | -7.95% |
Yearly Returns
| 2022 | -8.35% |
|---|---|
| 2021 | 0.44% |
| 2020 | 0.99% |
| 2019 | 0.88% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
| 2014 | 0.00% |
| 2013 | 0.00% |
Risk against SP-DA
| Alpha | 0.04% |
|---|---|
| Beta | 0.82 |
| Correlation | 87.49% |
| Downside Deviation | 5.47% |
| Coefficient of determination | 76.55% |
| Standard Deviation | 6.53% |
| Sharpe Ratio | 0.11 |
| Sortino | 0.47 |
| Treynor | -14.28 |
| Ulcer Index | 14.33 |
| Ulcer Performance Index | 0.18 |