WHGSX
Westwood Quality SmallCap-Inst
$20.30
-0.10 (-0.49%)
Currency in USD / Last Updated: 4/24/2024
Category | Small Cap |
---|---|
Market Cap | 1223.323M |
52 Week High | 21.27 |
52 Week Low | 16.873 |
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Key Data
Symbol | WHGSX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 20.3 |
Price Yesterday | 20.4 |
Market Cap | 1,223.32 |
YTD Return | -0.93% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0092 |
Overview
52 Week High | 21.27 |
---|---|
52 Week Low | 16.87 |
Market Cap | 1,223.32M |
Shares Outstanding | 60.26M |
Income Dividend Yield | 1.39% |
Long Term Dividend Yield | 2.31% |
Short Term Dividend Yield | 0.40% |
52 Week Yield (All) | 4.10% |
Returns Annualized
One Day | -71.05% |
---|---|
Five Days | 342.83% |
One Months | -21.36% |
Three Months | 12.08% |
Six Months | 44.23% |
Nine Months | 6.51% |
One Year | 14.59% |
Three Years | 2.01% |
Five Years | 7.13% |
Ten Years | 7.72% |
YTD | -2.93% |
Since Inception | 7.66% |
Returns Total
One Day | -0.49% |
---|---|
Five Days | 2.99% |
One Month | -2.07% |
Three Months | 2.89% |
Six Months | 19.90% |
Nine Months | 4.87% |
One Year | 14.57% |
Three Years | 6.14% |
Five Years | 41.00% |
Ten Years | 109.95% |
YTD | -0.93% |
Since Inception | 251.64% |
Yearly Returns
2024 | -0.93% |
---|---|
2023 | 17.17% |
2022 | -12.46% |
2021 | 27.93% |
2020 | 2.16% |
2019 | 27.12% |
2018 | -14.16% |
2017 | 12.36% |
2016 | 28.34% |
2015 | -5.95% |
Risk against SP-DA
Alpha | -16.04% |
---|---|
Beta | 1.32 |
Correlation | 83.30% |
Downside Deviation | 3.54% |
Coefficient of determination | 69.39% |
Standard Deviation | 5.42% |
Sharpe Ratio | -0.53 |
Sortino | -2.81 |
Treynor | 6.99 |
Ulcer Index | 5.08 |
Ulcer Performance Index | -1.96 |