WWSIX
TETON Westwood SmallCap Equity-Inst
$25.85
-0.19 (-0.73%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap |
---|---|
Market Cap | 70.195M |
52 Week High | 27.35 |
52 Week Low | 21.265 |
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Key Data
Symbol | WWSIX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 25.85 |
Price Yesterday | 26.04 |
Market Cap | 70.20 |
YTD Return | 1.02% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0.02 |
Prospectus | 0.01 |
Overview
52 Week High | 27.35 |
---|---|
52 Week Low | 21.27 |
Market Cap | 70.20M |
Shares Outstanding | 2.72M |
Income Dividend Yield | 0.91% |
Long Term Dividend Yield | 2.06% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.97% |
Returns Annualized
One Day | -84.23% |
---|---|
Five Days | 178.77% |
One Months | -29.19% |
Three Months | 8.31% |
Six Months | 43.11% |
Nine Months | 6.06% |
One Year | 19.62% |
Three Years | 1.99% |
Five Years | 9.18% |
Ten Years | 9.21% |
YTD | 3.24% |
Since Inception | 12.22% |
Returns Total
One Day | -0.73% |
---|---|
Five Days | 2.05% |
One Month | -2.97% |
Three Months | 2.01% |
Six Months | 19.44% |
Nine Months | 4.53% |
One Year | 19.60% |
Three Years | 6.07% |
Five Years | 54.99% |
Ten Years | 140.94% |
YTD | 1.02% |
Since Inception | 493.71% |
Yearly Returns
2024 | 1.02% |
---|---|
2023 | 12.89% |
2022 | -12.26% |
2021 | 30.30% |
2020 | 11.27% |
2019 | 28.76% |
2018 | -13.66% |
2017 | 15.90% |
2016 | 31.44% |
2015 | -4.47% |
Risk against SP-DA
Alpha | -12.73% |
---|---|
Beta | 1.31 |
Correlation | 83.64% |
Downside Deviation | 3.55% |
Coefficient of determination | 69.96% |
Standard Deviation | 5.33% |
Sharpe Ratio | -0.34 |
Sortino | -1.79 |
Treynor | 10.86 |
Ulcer Index | 5.29 |
Ulcer Performance Index | -1.2 |