WMNIX
Westwood Alternative Income-Inst
$9.38
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
| Category | Arbitrage |
|---|---|
| Market Cap | 115.044M |
| 52 Week High | 9.41 |
| 52 Week Low | 8.882 |
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Key Data
| Symbol | WMNIX |
|---|---|
| Type | Mutual Fund |
| Category | Arbitrage |
| Price | 9.38 |
| Price Yesterday | 9.38 |
| Market Cap | 115.04 |
| YTD Return | 0.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0.01 |
| Prospectus | 0.003 |
Overview
| 52 Week High | 9.41 |
|---|---|
| 52 Week Low | 8.88 |
| Market Cap | 115.04M |
| Shares Outstanding | 12.26M |
| Income Dividend Yield | 3.82% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.82% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 11.37% |
| One Months | -1.70% |
| Three Months | 3.27% |
| Six Months | 9.17% |
| Nine Months | 5.85% |
| One Year | 5.38% |
| Three Years | 2.55% |
| Five Years | 4.36% |
| Ten Years | -999 |
| YTD | 2.25% |
| Since Inception | 3.46% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.21% |
| One Month | -0.15% |
| Three Months | 0.81% |
| Six Months | 4.44% |
| Nine Months | 4.37% |
| One Year | 5.37% |
| Three Years | 7.83% |
| Five Years | 23.75% |
| Ten Years | -999 |
| YTD | 0.70% |
| Since Inception | 35.63% |
Yearly Returns
| 2024 | 0.70% |
|---|---|
| 2023 | 6.82% |
| 2022 | -1.22% |
| 2021 | 3.07% |
| 2020 | 7.48% |
| 2019 | 8.36% |
| 2018 | 0.42% |
| 2017 | 0.59% |
| 2016 | 5.23% |
| 2015 | 0.03% |
Risk against SP-DA
| Alpha | -2.13% |
|---|---|
| Beta | 0.11 |
| Correlation | 79.92% |
| Downside Deviation | 0.23% |
| Coefficient of determination | 63.88% |
| Standard Deviation | 0.48% |
| Sharpe Ratio | -11.63 |
| Sortino | -82.76 |
| Treynor | -0.04 |
| Ulcer Index | 0.19 |
| Ulcer Performance Index | -101.54 |