WMMCX
TETON Westwood Mighty Mites-C
$13.93
0.01 (0.07%)
Currency in USD / Last Updated: 4/18/2024
Category | Small Cap |
---|---|
Market Cap | 303.295M |
52 Week High | 15.02 |
52 Week Low | 12.06 |
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Key Data
Symbol | WMMCX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 13.93 |
Price Yesterday | 13.92 |
Market Cap | 303.30 |
YTD Return | -3.86% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0.02 |
Prospectus | 0.0223 |
Overview
52 Week High | 15.02 |
---|---|
52 Week Low | 12.06 |
Market Cap | 303.30M |
Shares Outstanding | 21.77M |
Income Dividend Yield | 0.37% |
Long Term Dividend Yield | 19.18% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 19.55% |
Returns Annualized
One Day | 19.86% |
---|---|
Five Days | -88.09% |
One Months | -17.79% |
Three Months | 4.13% |
Six Months | 22.45% |
Nine Months | -0.94% |
One Year | 7.05% |
Three Years | -1.94% |
Five Years | 4.62% |
Ten Years | 4.63% |
YTD | -12.42% |
Since Inception | 7.22% |
Returns Total
One Day | 0.07% |
---|---|
Five Days | -4.13% |
One Month | -1.69% |
Three Months | 1.02% |
Six Months | 10.56% |
Nine Months | -0.71% |
One Year | 7.05% |
Three Years | -5.69% |
Five Years | 25.25% |
Ten Years | 57.13% |
YTD | -3.86% |
Since Inception | 305.53% |
Yearly Returns
2024 | -3.86% |
---|---|
2023 | 12.49% |
2022 | -15.82% |
2021 | 20.98% |
2020 | 9.21% |
2019 | 16.07% |
2018 | -14.38% |
2017 | 14.49% |
2016 | 21.15% |
2015 | -7.00% |
Risk against SP-DA
Alpha | -17.71% |
---|---|
Beta | 1.13 |
Correlation | 76.48% |
Downside Deviation | 3.48% |
Coefficient of determination | 58.49% |
Standard Deviation | 5.03% |
Sharpe Ratio | -0.89 |
Sortino | -4.45 |
Treynor | 1.48 |
Ulcer Index | 5.52 |
Ulcer Performance Index | -2.8 |