WEIZX
Weiss Alternative Multi-Strategy -I\Disc
$8.28
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Multistrategy |
|---|---|
| Market Cap | 93.831M |
| 52 Week High | 8.507 |
| 52 Week Low | 7.631 |
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Key Data
| Symbol | WEIZX |
|---|---|
| Type | Mutual Fund |
| Category | Multistrategy |
| Price | 8.28 |
| Price Yesterday | 8.28 |
| Market Cap | 93.83 |
| YTD Return | -2.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0319 |
Overview
| 52 Week High | 8.51 |
|---|---|
| 52 Week Low | 7.63 |
| Market Cap | 93.83M |
| Shares Outstanding | 11.33M |
| Income Dividend Yield | 8.77% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.77% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | -3.21% |
| Nine Months | 8.46% |
| One Year | 3.52% |
| Three Years | -3.98% |
| Five Years | 1.16% |
| Ten Years | -999 |
| YTD | -3.89% |
| Since Inception | 2.85% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -1.59% |
| Nine Months | 6.21% |
| One Year | 3.51% |
| Three Years | -11.42% |
| Five Years | 5.91% |
| Ten Years | -999 |
| YTD | -2.02% |
| Since Inception | 22.85% |
Yearly Returns
| 2024 | -2.02% |
|---|---|
| 2023 | 10.08% |
| 2022 | -18.77% |
| 2021 | 4.78% |
| 2020 | 10.93% |
| 2019 | 14.06% |
| 2018 | -0.11% |
| 2017 | 5.89% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.83% |
|---|---|
| Beta | 0.34 |
| Correlation | 58.89% |
| Downside Deviation | 2.16% |
| Coefficient of determination | 34.68% |
| Standard Deviation | 1.87% |
| Sharpe Ratio | -3.9 |
| Sortino | -11.67 |
| Treynor | -5.46 |
| Ulcer Index | 2.97 |
| Ulcer Performance Index | -8.49 |