WEECX
TETON Westwood Equity-A
$11.44
-0.03 (-0.26%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 43.878M |
| 52 Week High | 11.72 |
| 52 Week Low | 9.611 |
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Key Data
| Symbol | WEECX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 11.44 |
| Price Yesterday | 11.47 |
| Market Cap | 43.88 |
| YTD Return | 5.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.04 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0164 |
Overview
| 52 Week High | 11.72 |
|---|---|
| 52 Week Low | 9.61 |
| Market Cap | 43.88M |
| Shares Outstanding | 3.84M |
| Income Dividend Yield | 0.70% |
| Long Term Dividend Yield | 3.85% |
| Short Term Dividend Yield | 0.25% |
| 52 Week Yield (All) | 4.80% |
Returns Annualized
| One Day | -48.35% |
|---|---|
| Five Days | 4.51% |
| One Months | 6.86% |
| Three Months | -2.80% |
| Six Months | 12.21% |
| Nine Months | 19.90% |
| One Year | 11.65% |
| Three Years | 4.27% |
| Five Years | 7.36% |
| Ten Years | 7.80% |
| YTD | 11.02% |
| Since Inception | 8.73% |
Returns Total
| One Day | -0.26% |
|---|---|
| Five Days | 0.09% |
| One Month | 0.53% |
| Three Months | -0.69% |
| Six Months | 5.83% |
| Nine Months | 14.40% |
| One Year | 11.64% |
| Three Years | 13.30% |
| Five Years | 42.52% |
| Ten Years | 111.50% |
| YTD | 5.54% |
| Since Inception | 1169.70% |
Yearly Returns
| 2024 | 5.54% |
|---|---|
| 2023 | 7.38% |
| 2022 | -7.25% |
| 2021 | 22.58% |
| 2020 | 2.10% |
| 2019 | 26.67% |
| 2018 | -6.89% |
| 2017 | 19.87% |
| 2016 | 10.02% |
| 2015 | -0.92% |
Risk against SP-DA
| Alpha | -9.46% |
|---|---|
| Beta | 0.67 |
| Correlation | 78.78% |
| Downside Deviation | 2.54% |
| Coefficient of determination | 62.07% |
| Standard Deviation | 2.75% |
| Sharpe Ratio | -1.79 |
| Sortino | -6.72 |
| Treynor | 9.31 |
| Ulcer Index | 3.59 |
| Ulcer Performance Index | -4.75 |