WEIMX
TETON Westwood Mighty Mites-I
$19.06
-0.13 (-0.68%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 275.703M |
| 52 Week High | 20.75 |
| 52 Week Low | 16.6 |
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Key Data
| Symbol | WEIMX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 19.06 |
| Price Yesterday | 19.19 |
| Market Cap | 275.70 |
| YTD Return | -4.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0123 |
Overview
| 52 Week High | 20.75 |
|---|---|
| 52 Week Low | 16.60 |
| Market Cap | 275.70M |
| Shares Outstanding | 14.47M |
| Income Dividend Yield | 0.38% |
| Long Term Dividend Yield | 19.84% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 20.22% |
Returns Annualized
| One Day | -82.00% |
|---|---|
| Five Days | -14.66% |
| One Months | -25.98% |
| Three Months | -24.15% |
| Six Months | -1.06% |
| Nine Months | 9.91% |
| One Year | 3.71% |
| Three Years | -2.17% |
| Five Years | 5.72% |
| Ten Years | 5.41% |
| YTD | -8.56% |
| Since Inception | 8.18% |
Returns Total
| One Day | -0.68% |
|---|---|
| Five Days | -0.31% |
| One Month | -2.36% |
| Three Months | -6.57% |
| Six Months | -0.52% |
| Nine Months | 7.26% |
| One Year | 3.71% |
| Three Years | -6.33% |
| Five Years | 31.99% |
| Ten Years | 69.06% |
| YTD | -4.51% |
| Since Inception | 256.46% |
Yearly Returns
| 2024 | -4.51% |
|---|---|
| 2023 | 13.58% |
| 2022 | -14.99% |
| 2021 | 22.22% |
| 2020 | 10.29% |
| 2019 | 17.21% |
| 2018 | -13.51% |
| 2017 | 15.66% |
| 2016 | 22.37% |
| 2015 | -6.07% |
Risk against SP-DA
| Alpha | -18.67% |
|---|---|
| Beta | 0.73 |
| Correlation | 49.80% |
| Downside Deviation | 3.64% |
| Coefficient of determination | 24.81% |
| Standard Deviation | 4.71% |
| Sharpe Ratio | -1.53 |
| Sortino | -6.87 |
| Treynor | -2.28 |
| Ulcer Index | 5.96 |
| Ulcer Performance Index | -4.2 |