WIMVX
Segall Bryant & Hamill Global AllCap-Ins
$10.47
-0.02 (-0.19%)
Currency in USD / Last Updated: 4/18/2024
| Category | World Large |
|---|---|
| Market Cap | 32.939M |
| 52 Week High | 11.06 |
| 52 Week Low | 8.733 |
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Key Data
| Symbol | WIMVX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 10.47 |
| Price Yesterday | 10.49 |
| Market Cap | 32.94 |
| YTD Return | 3.15% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0074 |
Overview
| 52 Week High | 11.06 |
|---|---|
| 52 Week Low | 8.73 |
| Market Cap | 32.94M |
| Shares Outstanding | 3.15M |
| Income Dividend Yield | 0.76% |
| Long Term Dividend Yield | 2.77% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.52% |
Returns Annualized
| One Day | -38.21% |
|---|---|
| Five Days | -75.95% |
| One Months | -37.62% |
| Three Months | 10.59% |
| Six Months | 31.60% |
| Nine Months | 10.42% |
| One Year | 15.32% |
| Three Years | 5.12% |
| Five Years | 8.12% |
| Ten Years | 7.29% |
| YTD | 11.00% |
| Since Inception | 5.76% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | -2.79% |
| One Month | -4.03% |
| Three Months | 2.55% |
| Six Months | 14.58% |
| Nine Months | 7.75% |
| One Year | 15.31% |
| Three Years | 16.13% |
| Five Years | 47.59% |
| Ten Years | 101.73% |
| YTD | 3.15% |
| Since Inception | 151.68% |
Yearly Returns
| 2024 | 3.15% |
|---|---|
| 2023 | 21.86% |
| 2022 | -18.54% |
| 2021 | 25.94% |
| 2020 | 3.03% |
| 2019 | 25.56% |
| 2018 | -8.54% |
| 2017 | 19.80% |
| 2016 | 8.63% |
| 2015 | -0.42% |
Risk against SP-DA
| Alpha | -6.03% |
|---|---|
| Beta | 0.93 |
| Correlation | 95.76% |
| Downside Deviation | 2.87% |
| Coefficient of determination | 91.70% |
| Standard Deviation | 3.31% |
| Sharpe Ratio | -0.63 |
| Sortino | -2.51 |
| Treynor | 10.68 |
| Ulcer Index | 2.98 |
| Ulcer Performance Index | -2.42 |