WLIVX
WCM Focused International Value-Inv
$13.92
-0.01 (-0.07%)
Currency in USD / Last Updated: 4/24/2024
Category | Foreign-Large |
---|---|
Market Cap | 8.115M |
52 Week High | 14.54 |
52 Week Low | 10.984 |
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Key Data
Symbol | WLIVX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 13.92 |
Price Yesterday | 13.93 |
Market Cap | 8.12 |
YTD Return | 4.58% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.015 |
Overview
52 Week High | 14.54 |
---|---|
52 Week Low | 10.98 |
Market Cap | 8.12M |
Shares Outstanding | 0.58M |
Income Dividend Yield | 0.62% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.62% |
Returns Annualized
One Day | -16.57% |
---|---|
Five Days | 100.04% |
One Months | -35.36% |
Three Months | 18.22% |
Six Months | 55.27% |
Nine Months | 18.67% |
One Year | 19.61% |
Three Years | -0.90% |
Five Years | -999 |
Ten Years | -999 |
YTD | 15.38% |
Since Inception | 9.37% |
Returns Total
One Day | -0.07% |
---|---|
Five Days | 1.38% |
One Month | -3.73% |
Three Months | 4.27% |
Six Months | 24.36% |
Nine Months | 13.76% |
One Year | 19.59% |
Three Years | -2.67% |
Five Years | -999 |
Ten Years | -999 |
YTD | 4.58% |
Since Inception | 40.65% |
Yearly Returns
2024 | 4.58% |
---|---|
2023 | 18.08% |
2022 | -26.40% |
2021 | 17.40% |
2020 | 31.81% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -6.39% |
---|---|
Beta | 1.08 |
Correlation | 92.87% |
Downside Deviation | 3.19% |
Coefficient of determination | 86.26% |
Standard Deviation | 3.97% |
Sharpe Ratio | -0.36 |
Sortino | -1.54 |
Treynor | 13.22 |
Ulcer Index | 3.72 |
Ulcer Performance Index | -1.32 |