WMMAX
TETON Westwood Mighty Mites-A
$17.82
-0.07 (-0.39%)
Currency in USD / Last Updated: 4/24/2024
Category | Small Cap |
---|---|
Market Cap | 307.773M |
52 Week High | 18.76 |
52 Week Low | 15.01 |
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Key Data
Symbol | WMMAX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 17.82 |
Price Yesterday | 17.89 |
Market Cap | 307.77 |
YTD Return | -1.27% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.04 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0.02 |
Prospectus | 0.0148 |
Overview
52 Week High | 18.76 |
---|---|
52 Week Low | 15.01 |
Market Cap | 307.77M |
Shares Outstanding | 17.27M |
Income Dividend Yield | 0.36% |
Long Term Dividend Yield | 18.68% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 19.04% |
Returns Annualized
One Day | -62.80% |
---|---|
Five Days | 253.01% |
One Months | -26.27% |
Three Months | 5.10% |
Six Months | 36.93% |
Nine Months | 3.41% |
One Year | 10.66% |
Three Years | -0.60% |
Five Years | 5.78% |
Ten Years | 5.49% |
YTD | -4.01% |
Since Inception | 8.23% |
Returns Total
One Day | -0.39% |
---|---|
Five Days | 2.53% |
One Month | -2.62% |
Three Months | 1.25% |
Six Months | 16.85% |
Nine Months | 2.56% |
One Year | 10.65% |
Three Years | -1.77% |
Five Years | 32.35% |
Ten Years | 70.40% |
YTD | -1.27% |
Since Inception | 389.96% |
Yearly Returns
2024 | -1.27% |
---|---|
2023 | 13.36% |
2022 | -15.26% |
2021 | 21.94% |
2020 | 9.77% |
2019 | 16.67% |
2018 | -13.95% |
2017 | 15.04% |
2016 | 21.80% |
2015 | -6.52% |
Risk against SP-DA
Alpha | -17.14% |
---|---|
Beta | 1.17 |
Correlation | 79.24% |
Downside Deviation | 3.45% |
Coefficient of determination | 62.78% |
Standard Deviation | 5.06% |
Sharpe Ratio | -0.79 |
Sortino | -4.02 |
Treynor | 4.51 |
Ulcer Index | 5.46 |
Ulcer Performance Index | -2.54 |