WHGLX
Westwood Quality Value-Inst
$13.72
-0.02 (-0.15%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Value |
---|---|
Market Cap | 208.448M |
52 Week High | 14.09 |
52 Week Low | 11.576 |
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Key Data
Symbol | WHGLX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 13.72 |
Price Yesterday | 13.74 |
Market Cap | 208.45 |
YTD Return | 4.73% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0065 |
Overview
52 Week High | 14.09 |
---|---|
52 Week Low | 11.58 |
Market Cap | 208.45M |
Shares Outstanding | 15.19M |
Income Dividend Yield | 1.66% |
Long Term Dividend Yield | 1.20% |
Short Term Dividend Yield | 0.76% |
52 Week Yield (All) | 3.61% |
Returns Annualized
One Day | -30.75% |
---|---|
Five Days | 193.82% |
One Months | -10.25% |
Three Months | 19.24% |
Six Months | 35.63% |
Nine Months | 9.12% |
One Year | 13.62% |
Three Years | 6.17% |
Five Years | 9.07% |
Ten Years | 9.19% |
YTD | 15.70% |
Since Inception | 8.06% |
Returns Total
One Day | -0.15% |
---|---|
Five Days | 2.16% |
One Month | -0.94% |
Three Months | 4.49% |
Six Months | 16.30% |
Nine Months | 6.80% |
One Year | 13.60% |
Three Years | 19.67% |
Five Years | 54.26% |
Ten Years | 140.41% |
YTD | 4.73% |
Since Inception | 296.76% |
Yearly Returns
2024 | 4.73% |
---|---|
2023 | 8.90% |
2022 | -5.65% |
2021 | 23.79% |
2020 | 2.73% |
2019 | 27.35% |
2018 | -6.04% |
2017 | 20.84% |
2016 | 10.94% |
2015 | -0.37% |
Risk against SP-DA
Alpha | -7.55% |
---|---|
Beta | 0.77 |
Correlation | 90.41% |
Downside Deviation | 2.52% |
Coefficient of determination | 81.74% |
Standard Deviation | 2.88% |
Sharpe Ratio | -1.24 |
Sortino | -4.9 |
Treynor | 10.74 |
Ulcer Index | 3.41 |
Ulcer Performance Index | -3.62 |