WEQCX
TETON Westwood Equity-C
$10.23
-0.03 (-0.29%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 43.855M |
| 52 Week High | 10.49 |
| 52 Week Low | 8.642 |
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Key Data
| Symbol | WEQCX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 10.23 |
| Price Yesterday | 10.26 |
| Market Cap | 43.86 |
| YTD Return | 5.03% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0239 |
Overview
| 52 Week High | 10.49 |
|---|---|
| 52 Week Low | 8.64 |
| Market Cap | 43.86M |
| Shares Outstanding | 4.29M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 3.84% |
| Short Term Dividend Yield | 0.25% |
| 52 Week Yield (All) | 4.09% |
Returns Annualized
| One Day | -52.22% |
|---|---|
| Five Days | 0.00% |
| One Months | 5.07% |
| Three Months | -3.50% |
| Six Months | 11.20% |
| Nine Months | 18.93% |
| One Year | 10.79% |
| Three Years | 3.59% |
| Five Years | 6.67% |
| Ten Years | 7.19% |
| YTD | 9.99% |
| Since Inception | 6.12% |
Returns Total
| One Day | -0.29% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.39% |
| Three Months | -0.87% |
| Six Months | 5.36% |
| Nine Months | 13.72% |
| One Year | 10.77% |
| Three Years | 11.11% |
| Five Years | 38.00% |
| Ten Years | 99.80% |
| YTD | 5.03% |
| Since Inception | 183.77% |
Yearly Returns
| 2024 | 5.03% |
|---|---|
| 2023 | 6.68% |
| 2022 | -7.67% |
| 2021 | 21.47% |
| 2020 | 1.61% |
| 2019 | 25.98% |
| 2018 | -7.34% |
| 2017 | 19.29% |
| 2016 | 9.52% |
| 2015 | -1.41% |
Risk against SP-DA
| Alpha | -10.01% |
|---|---|
| Beta | 0.66 |
| Correlation | 77.65% |
| Downside Deviation | 2.59% |
| Coefficient of determination | 60.29% |
| Standard Deviation | 2.74% |
| Sharpe Ratio | -1.89 |
| Sortino | -6.93 |
| Treynor | 8.19 |
| Ulcer Index | 3.67 |
| Ulcer Performance Index | -4.89 |