WWSYX
Westwood Quality SmallCap-Ultra
$21.28
0.09 (0.42%)
Currency in USD / Last Updated: 3/28/2024
Category | Small Cap |
---|---|
Market Cap | 1280.013M |
52 Week High | 21.28 |
52 Week Low | 16.873 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | WWSYX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 21.28 |
Price Yesterday | 21.19 |
Market Cap | 1,280.01 |
YTD Return | 3.86% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0079 |
Overview
52 Week High | 21.28 |
---|---|
52 Week Low | 16.87 |
Market Cap | 1,280.01M |
Shares Outstanding | 60.15M |
Income Dividend Yield | 1.44% |
Long Term Dividend Yield | 2.21% |
Short Term Dividend Yield | 0.38% |
52 Week Yield (All) | 4.03% |
Returns Annualized
One Day | 191.28% |
---|---|
Five Days | 114.77% |
One Months | 69.30% |
Three Months | 16.93% |
Six Months | 43.59% |
Nine Months | 20.35% |
One Year | 18.65% |
Three Years | 5.37% |
Five Years | -999 |
Ten Years | -999 |
YTD | 16.93% |
Since Inception | 20.14% |
Returns Total
One Day | 0.42% |
---|---|
Five Days | 1.53% |
One Month | 4.26% |
Three Months | 3.86% |
Six Months | 19.46% |
Nine Months | 14.72% |
One Year | 18.39% |
Three Years | 16.91% |
Five Years | -999 |
Ten Years | -999 |
YTD | 3.86% |
Since Inception | 107.71% |
Yearly Returns
2024 | 3.86% |
---|---|
2023 | 17.24% |
2022 | -12.33% |
2021 | 28.13% |
2020 | 51.87% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -21.26% |
---|---|
Beta | 1.27 |
Correlation | 79.87% |
Downside Deviation | 3.73% |
Coefficient of determination | 63.79% |
Standard Deviation | 5.33% |
Sharpe Ratio | -0.73 |
Sortino | -3.61 |
Treynor | 12.41 |
Ulcer Index | 5.03 |
Ulcer Performance Index | -2.68 |