WTSGX
Segall Bryant & Hamill SmallCap Gr-Ret
$18.24
-0.02 (-0.11%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap Growth |
---|---|
Market Cap | 237.809M |
52 Week High | 19.13 |
52 Week Low | 15.09 |
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Key Data
Symbol | WTSGX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 18.24 |
Price Yesterday | 18.26 |
Market Cap | 237.81 |
YTD Return | -0.16% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0105 |
Overview
52 Week High | 19.13 |
---|---|
52 Week Low | 15.09 |
Market Cap | 237.81M |
Shares Outstanding | 13.04M |
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 | -24.15% |
---|---|
Five Days | 273.23% |
One Months | -31.84% |
Three Months | 7.58% |
Six Months | 44.67% |
Nine Months | 3.53% |
One Year | 11.64% |
Three Years | -6.25% |
Five Years | 8.29% |
Ten Years | 10.29% |
YTD | -0.52% |
Since Inception | 9.48% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | 2.64% |
One Month | -3.29% |
Three Months | 1.84% |
Six Months | 20.08% |
Nine Months | 2.64% |
One Year | 11.63% |
Three Years | -17.58% |
Five Years | 48.78% |
Ten Years | 165.81% |
YTD | -0.16% |
Since Inception | 154.64% |
Yearly Returns
2024 | -0.16% |
---|---|
2023 | 18.10% |
2022 | -32.59% |
2021 | 11.62% |
2020 | 57.67% |
2019 | 28.47% |
2018 | 3.19% |
2017 | 25.97% |
2016 | 8.79% |
2015 | -4.76% |
Risk against SP-DA
Alpha | -19.42% |
---|---|
Beta | 1.25 |
Correlation | 84.88% |
Downside Deviation | 3.73% |
Coefficient of determination | 72.04% |
Standard Deviation | 5.00% |
Sharpe Ratio | -0.83 |
Sortino | -3.84 |
Treynor | 5.02 |
Ulcer Index | 5.34 |
Ulcer Performance Index | -2.68 |