WIIFX
Segall Bryant & Hamill Fdml IntlSCp\Disc
$17.14
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
Category | Foreign-Small & Mid Growth |
---|---|
Market Cap | 24.857M |
52 Week High | 17.9 |
52 Week Low | 14.61 |
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Key Data
Symbol | WIIFX |
---|---|
Type | Mutual Fund |
Category | Foreign-Small & Mid Growth |
Price | 17.14 |
Price Yesterday | 17.14 |
Market Cap | 24.86 |
YTD Return | 10.87% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.011 |
Overview
52 Week High | 17.90 |
---|---|
52 Week Low | 14.61 |
Market Cap | 24.86M |
Shares Outstanding | 1.45M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 0.00% |
Six Months | 5.05% |
Nine Months | 7.33% |
One Year | 14.04% |
Three Years | -8.87% |
Five Years | -2.03% |
Ten Years | 0.46% |
YTD | 14.43% |
Since Inception | 0.62% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 0.00% |
Six Months | 2.51% |
Nine Months | 5.41% |
One Year | 13.96% |
Three Years | -24.23% |
Five Years | -9.69% |
Ten Years | 4.64% |
YTD | 10.87% |
Since Inception | 4.64% |
Yearly Returns
2023 | 10.87% |
---|---|
2022 | -41.37% |
2021 | 7.63% |
2020 | 26.81% |
2019 | 43.32% |
2018 | -35.29% |
2017 | 33.18% |
2016 | -4.52% |
2015 | 0.00% |
2014 | 0.00% |
Risk against SP-DA
Alpha | -3.72% |
---|---|
Beta | 0.79 |
Correlation | 66.30% |
Downside Deviation | 6.70% |
Coefficient of determination | 43.96% |
Standard Deviation | 5.66% |
Sharpe Ratio | -0.37 |
Sortino | -1.08 |
Treynor | 11.92 |
Ulcer Index | 5.76 |
Ulcer Performance Index | -1.25 |