WESCX
TETON Westwood SmallCap Equity-AAA
$25.20
-0.14 (-0.55%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 74.441M |
| 52 Week High | 26.26 |
| 52 Week Low | 20.582 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | WESCX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 25.2 |
| Price Yesterday | 25.34 |
| Market Cap | 74.44 |
| YTD Return | 3.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0125 |
Overview
| 52 Week High | 26.26 |
|---|---|
| 52 Week Low | 20.58 |
| Market Cap | 74.44M |
| Shares Outstanding | 2.95M |
| Income Dividend Yield | 0.71% |
| Long Term Dividend Yield | 2.02% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.73% |
Returns Annualized
| One Day | -75.28% |
|---|---|
| Five Days | 15.07% |
| One Months | 13.40% |
| Three Months | -7.83% |
| Six Months | 13.39% |
| Nine Months | 19.91% |
| One Year | 11.42% |
| Three Years | 2.37% |
| Five Years | 10.03% |
| Ten Years | 8.67% |
| YTD | 5.95% |
| Since Inception | 7.21% |
Returns Total
| One Day | -0.55% |
|---|---|
| Five Days | 0.28% |
| One Month | 1.00% |
| Three Months | -1.98% |
| Six Months | 6.37% |
| Nine Months | 14.41% |
| One Year | 11.41% |
| Three Years | 7.23% |
| Five Years | 61.04% |
| Ten Years | 129.09% |
| YTD | 3.03% |
| Since Inception | 546.65% |
Yearly Returns
| 2024 | 3.03% |
|---|---|
| 2023 | 12.63% |
| 2022 | -12.46% |
| 2021 | 29.98% |
| 2020 | 10.93% |
| 2019 | 28.46% |
| 2018 | -13.89% |
| 2017 | 15.63% |
| 2016 | 31.15% |
| 2015 | -4.72% |
Risk against SP-DA
| Alpha | -19.82% |
|---|---|
| Beta | 1.11 |
| Correlation | 71.62% |
| Downside Deviation | 3.59% |
| Coefficient of determination | 51.29% |
| Standard Deviation | 4.98% |
| Sharpe Ratio | -1 |
| Sortino | -4.81 |
| Treynor | 5.45 |
| Ulcer Index | 5.53 |
| Ulcer Performance Index | -3.13 |