WWSAX
TETON Westwood SmallCap Equity-A
$22.65
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Small Cap |
---|---|
Market Cap | 68.775M |
52 Week High | 24.46 |
52 Week Low | 19.066 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | WWSAX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 22.65 |
Price Yesterday | 22.65 |
Market Cap | 68.78 |
YTD Return | -1.09% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.04 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0.02 |
Prospectus | 0.0125 |
Overview
52 Week High | 24.46 |
---|---|
52 Week Low | 19.07 |
Market Cap | 68.78M |
Shares Outstanding | 3.04M |
Income Dividend Yield | 0.80% |
Long Term Dividend Yield | 2.10% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.91% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -86.00% |
One Months | -24.05% |
Three Months | 11.15% |
Six Months | 22.87% |
Nine Months | 3.02% |
One Year | 13.12% |
Three Years | 1.04% |
Five Years | 8.26% |
Ten Years | 8.40% |
YTD | -3.62% |
Since Inception | 7.49% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -3.82% |
One Month | -2.37% |
Three Months | 2.67% |
Six Months | 10.75% |
Nine Months | 2.27% |
One Year | 13.11% |
Three Years | 3.15% |
Five Years | 48.53% |
Ten Years | 123.64% |
YTD | -1.09% |
Since Inception | 250.02% |
Yearly Returns
2024 | -1.09% |
---|---|
2023 | 12.61% |
2022 | -12.48% |
2021 | 29.97% |
2020 | 10.74% |
2019 | 28.17% |
2018 | -14.10% |
2017 | 15.35% |
2016 | 30.72% |
2015 | -4.94% |
Risk against SP-DA
Alpha | -15.13% |
---|---|
Beta | 1.33 |
Correlation | 84.82% |
Downside Deviation | 3.56% |
Coefficient of determination | 71.95% |
Standard Deviation | 5.35% |
Sharpe Ratio | -0.51 |
Sortino | -2.65 |
Treynor | 5.81 |
Ulcer Index | 5.3 |
Ulcer Performance Index | -1.77 |