WEMMX
TETON Westwood Mighty Mites-AAA
$18.32
-0.13 (-0.70%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 275.617M |
| 52 Week High | 19.96 |
| 52 Week Low | 15.98 |
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Key Data
| Symbol | WEMMX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 18.32 |
| Price Yesterday | 18.45 |
| Market Cap | 275.62 |
| YTD Return | -4.63% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0148 |
Overview
| 52 Week High | 19.96 |
|---|---|
| 52 Week Low | 15.98 |
| Market Cap | 275.62M |
| Shares Outstanding | 15.04M |
| Income Dividend Yield | 0.37% |
| Long Term Dividend Yield | 19.40% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 19.77% |
Returns Annualized
| One Day | -83.20% |
|---|---|
| Five Days | -15.21% |
| One Months | -25.87% |
| Three Months | -24.34% |
| Six Months | -1.32% |
| Nine Months | 9.65% |
| One Year | 3.48% |
| Three Years | -2.42% |
| Five Years | 5.46% |
| Ten Years | 5.14% |
| YTD | -8.79% |
| Since Inception | 9.61% |
Returns Total
| One Day | -0.70% |
|---|---|
| Five Days | -0.33% |
| One Month | -2.35% |
| Three Months | -6.63% |
| Six Months | -0.65% |
| Nine Months | 7.07% |
| One Year | 3.47% |
| Three Years | -7.05% |
| Five Years | 30.36% |
| Ten Years | 64.93% |
| YTD | -4.63% |
| Since Inception | 995.04% |
Yearly Returns
| 2024 | -4.63% |
|---|---|
| 2023 | 13.31% |
| 2022 | -15.23% |
| 2021 | 21.96% |
| 2020 | 10.02% |
| 2019 | 16.93% |
| 2018 | -13.74% |
| 2017 | 15.37% |
| 2016 | 22.07% |
| 2015 | -6.27% |
Risk against SP-DA
| Alpha | -18.88% |
|---|---|
| Beta | 0.73 |
| Correlation | 49.58% |
| Downside Deviation | 3.68% |
| Coefficient of determination | 24.59% |
| Standard Deviation | 4.72% |
| Sharpe Ratio | -1.54 |
| Sortino | -6.87 |
| Treynor | -2.62 |
| Ulcer Index | 5.97 |
| Ulcer Performance Index | -4.22 |