WEEIX
TETON Westwood Equity-I
$11.38
-0.03 (-0.26%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 43.877M |
| 52 Week High | 11.66 |
| 52 Week Low | 9.547 |
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Key Data
| Symbol | WEEIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 11.38 |
| Price Yesterday | 11.41 |
| Market Cap | 43.88 |
| YTD Return | 5.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0139 |
Overview
| 52 Week High | 11.66 |
|---|---|
| 52 Week Low | 9.55 |
| Market Cap | 43.88M |
| Shares Outstanding | 3.86M |
| Income Dividend Yield | 0.95% |
| Long Term Dividend Yield | 3.86% |
| Short Term Dividend Yield | 0.25% |
| 52 Week Yield (All) | 5.05% |
Returns Annualized
| One Day | -48.53% |
|---|---|
| Five Days | 0.00% |
| One Months | 5.71% |
| Three Months | -2.46% |
| Six Months | 12.28% |
| Nine Months | 20.10% |
| One Year | 11.89% |
| Three Years | 4.64% |
| Five Years | 7.77% |
| Ten Years | 8.27% |
| YTD | 11.08% |
| Since Inception | 9.51% |
Returns Total
| One Day | -0.26% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.44% |
| Three Months | -0.61% |
| Six Months | 5.86% |
| Nine Months | 14.54% |
| One Year | 11.88% |
| Three Years | 14.51% |
| Five Years | 45.21% |
| Ten Years | 120.84% |
| YTD | 5.57% |
| Since Inception | 314.42% |
Yearly Returns
| 2024 | 5.57% |
|---|---|
| 2023 | 7.78% |
| 2022 | -6.78% |
| 2021 | 22.83% |
| 2020 | 2.61% |
| 2019 | 27.27% |
| 2018 | -6.38% |
| 2017 | 20.51% |
| 2016 | 10.51% |
| 2015 | -0.41% |
Risk against SP-DA
| Alpha | -9.19% |
|---|---|
| Beta | 0.67 |
| Correlation | 78.78% |
| Downside Deviation | 2.52% |
| Coefficient of determination | 62.06% |
| Standard Deviation | 2.75% |
| Sharpe Ratio | -1.77 |
| Sortino | -6.67 |
| Treynor | 9.68 |
| Ulcer Index | 3.55 |
| Ulcer Performance Index | -4.74 |