WTIFX
Segall Bryant & Hamill Fdml IntlSCp\Disc
$15.67
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Foreign-Small & Mid Growth |
|---|---|
| Market Cap | 24.857M |
| 52 Week High | 16.56 |
| 52 Week Low | 13.51 |
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Key Data
| Symbol | WTIFX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid Growth |
| Price | 15.67 |
| Price Yesterday | 15.67 |
| Market Cap | 24.86 |
| YTD Return | 10.82% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0125 |
Overview
| 52 Week High | 16.56 |
|---|---|
| 52 Week Low | 13.51 |
| Market Cap | 24.86M |
| Shares Outstanding | 1.59M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 5.00% |
| Nine Months | 7.19% |
| One Year | 12.64% |
| Three Years | -9.62% |
| Five Years | -2.72% |
| Ten Years | -2.32% |
| YTD | 14.37% |
| Since Inception | 1.91% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 2.49% |
| Nine Months | 5.31% |
| One Year | 12.57% |
| Three Years | -26.05% |
| Five Years | -12.85% |
| Ten Years | -20.86% |
| YTD | 10.82% |
| Since Inception | 56.70% |
Yearly Returns
| 2023 | 10.82% |
|---|---|
| 2022 | -42.12% |
| 2021 | 6.87% |
| 2020 | 26.16% |
| 2019 | 43.02% |
| 2018 | -35.88% |
| 2017 | 31.03% |
| 2016 | -3.27% |
| 2015 | -6.70% |
| 2014 | -21.40% |
Risk against SP-DA
| Alpha | -5.11% |
|---|---|
| Beta | 0.79 |
| Correlation | 64.41% |
| Downside Deviation | 6.94% |
| Coefficient of determination | 41.49% |
| Standard Deviation | 5.82% |
| Sharpe Ratio | -0.43 |
| Sortino | -1.24 |
| Treynor | 10.15 |
| Ulcer Index | 6.62 |
| Ulcer Performance Index | -1.3 |