WESWX
TETON Westwood Equity-AAA
$11.44
-0.03 (-0.26%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 43.878M |
| 52 Week High | 11.73 |
| 52 Week Low | 9.62 |
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Key Data
| Symbol | WESWX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 11.44 |
| Price Yesterday | 11.47 |
| Market Cap | 43.88 |
| YTD Return | 5.44% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0164 |
Overview
| 52 Week High | 11.73 |
|---|---|
| 52 Week Low | 9.62 |
| Market Cap | 43.88M |
| Shares Outstanding | 3.84M |
| Income Dividend Yield | 0.70% |
| Long Term Dividend Yield | 3.85% |
| Short Term Dividend Yield | 0.25% |
| 52 Week Yield (All) | 4.80% |
Returns Annualized
| One Day | -48.35% |
|---|---|
| Five Days | 0.00% |
| One Months | 5.68% |
| Three Months | -2.80% |
| Six Months | 12.00% |
| Nine Months | 19.90% |
| One Year | 11.55% |
| Three Years | 4.36% |
| Five Years | 7.49% |
| Ten Years | 8.00% |
| YTD | 10.82% |
| Since Inception | 9.85% |
Returns Total
| One Day | -0.26% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.44% |
| Three Months | -0.69% |
| Six Months | 5.73% |
| Nine Months | 14.40% |
| One Year | 11.53% |
| Three Years | 13.58% |
| Five Years | 43.39% |
| Ten Years | 115.48% |
| YTD | 5.44% |
| Since Inception | 2788.89% |
Yearly Returns
| 2024 | 5.44% |
|---|---|
| 2023 | 7.48% |
| 2022 | -7.03% |
| 2021 | 22.58% |
| 2020 | 2.35% |
| 2019 | 26.92% |
| 2018 | -6.68% |
| 2017 | 20.24% |
| 2016 | 10.29% |
| 2015 | -0.67% |
Risk against SP-DA
| Alpha | -9.41% |
|---|---|
| Beta | 0.67 |
| Correlation | 78.31% |
| Downside Deviation | 2.54% |
| Coefficient of determination | 61.33% |
| Standard Deviation | 2.74% |
| Sharpe Ratio | -1.81 |
| Sortino | -6.76 |
| Treynor | 9.24 |
| Ulcer Index | 3.6 |
| Ulcer Performance Index | -4.77 |