WCMJX
WCM SMID Quality Value-Inv
$12.97
-0.10 (-0.77%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 71.165M |
| 52 Week High | 13.45 |
| 52 Week Low | 10.063 |
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Key Data
| Symbol | WCMJX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 12.97 |
| Price Yesterday | 13.07 |
| Market Cap | 71.17 |
| YTD Return | 7.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 13.45 |
|---|---|
| 52 Week Low | 10.06 |
| Market Cap | 71.17M |
| Shares Outstanding | 5.49M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.75% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.75% |
Returns Annualized
| One Day | -85.59% |
|---|---|
| Five Days | 59.83% |
| One Months | 4.99% |
| Three Months | -9.72% |
| Six Months | 24.40% |
| Nine Months | 29.68% |
| One Year | 14.17% |
| Three Years | 6.39% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 14.79% |
| Since Inception | 7.81% |
Returns Total
| One Day | -0.77% |
|---|---|
| Five Days | 0.93% |
| One Month | 0.39% |
| Three Months | -2.48% |
| Six Months | 11.33% |
| Nine Months | 21.25% |
| One Year | 14.15% |
| Three Years | 20.30% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 7.37% |
| Since Inception | 42.09% |
Yearly Returns
| 2024 | 7.37% |
|---|---|
| 2023 | 23.82% |
| 2022 | -13.91% |
| 2021 | 18.90% |
| 2020 | -0.76% |
| 2019 | 5.21% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -16.64% |
|---|---|
| Beta | 1.09 |
| Correlation | 77.34% |
| Downside Deviation | 3.95% |
| Coefficient of determination | 59.81% |
| Standard Deviation | 4.53% |
| Sharpe Ratio | -0.93 |
| Sortino | -3.68 |
| Treynor | 8.06 |
| Ulcer Index | 5.76 |
| Ulcer Performance Index | -2.52 |