WCMEX
WCM Focused Emerging Markets-Inst
$14.52
0.13 (0.90%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 1030.619M |
| 52 Week High | 14.52 |
| 52 Week Low | 11.743 |
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Key Data
| Symbol | WCMEX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 14.52 |
| Price Yesterday | 14.39 |
| Market Cap | 1,030.62 |
| YTD Return | 8.36% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0125 |
Overview
| 52 Week High | 14.52 |
|---|---|
| 52 Week Low | 11.74 |
| Market Cap | 1,030.62M |
| Shares Outstanding | 70.98M |
| Income Dividend Yield | 0.42% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.42% |
Returns Annualized
| One Day | 866.59% |
|---|---|
| Five Days | 445.19% |
| One Months | 76.57% |
| Three Months | 22.99% |
| Six Months | 27.41% |
| Nine Months | 27.16% |
| One Year | 12.68% |
| Three Years | -9.63% |
| Five Years | 3.35% |
| Ten Years | 4.00% |
| YTD | 16.85% |
| Since Inception | 4.32% |
Returns Total
| One Day | 0.90% |
|---|---|
| Five Days | 3.42% |
| One Month | 4.61% |
| Three Months | 5.22% |
| Six Months | 12.65% |
| Nine Months | 19.50% |
| One Year | 12.66% |
| Three Years | -26.09% |
| Five Years | 17.89% |
| Ten Years | 47.89% |
| YTD | 8.36% |
| Since Inception | 59.14% |
Yearly Returns
| 2024 | 8.36% |
|---|---|
| 2023 | 4.54% |
| 2022 | -30.69% |
| 2021 | -1.73% |
| 2020 | 36.52% |
| 2019 | 37.58% |
| 2018 | -12.66% |
| 2017 | 40.90% |
| 2016 | -0.83% |
| 2015 | -7.63% |
Risk against SP-DA
| Alpha | -13.98% |
|---|---|
| Beta | 0.91 |
| Correlation | 71.07% |
| Downside Deviation | 3.09% |
| Coefficient of determination | 50.50% |
| Standard Deviation | 4.13% |
| Sharpe Ratio | -1.12 |
| Sortino | -5.2 |
| Treynor | 8 |
| Ulcer Index | 4.8 |
| Ulcer Performance Index | -3.34 |