WHGIX
Westwood Income Opportunity-Inst
$11.73
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 515.153M |
| 52 Week High | 11.74 |
| 52 Week Low | 10.07 |
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Key Data
| Symbol | WHGIX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 11.73 |
| Price Yesterday | 11.74 |
| Market Cap | 515.15 |
| YTD Return | 4.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0081 |
Overview
| 52 Week High | 11.74 |
|---|---|
| 52 Week Low | 10.07 |
| Market Cap | 515.15M |
| Shares Outstanding | 43.92M |
| Income Dividend Yield | 4.33% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.33% |
Returns Annualized
| One Day | -19.34% |
|---|---|
| Five Days | 60.86% |
| One Months | 22.47% |
| Three Months | 7.13% |
| Six Months | 11.44% |
| Nine Months | 19.89% |
| One Year | 11.49% |
| Three Years | 0.26% |
| Five Years | 4.90% |
| Ten Years | 4.70% |
| YTD | 9.20% |
| Since Inception | 6.26% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 0.95% |
| One Month | 1.62% |
| Three Months | 1.71% |
| Six Months | 5.47% |
| Nine Months | 14.39% |
| One Year | 11.48% |
| Three Years | 0.76% |
| Five Years | 26.92% |
| Ten Years | 58.04% |
| YTD | 4.64% |
| Since Inception | 207.63% |
Yearly Returns
| 2024 | 4.64% |
|---|---|
| 2023 | 9.90% |
| 2022 | -12.80% |
| 2021 | 8.52% |
| 2020 | 10.80% |
| 2019 | 17.67% |
| 2018 | -4.87% |
| 2017 | 10.96% |
| 2016 | 6.67% |
| 2015 | -2.57% |
Risk against SP-DA
| Alpha | -6.52% |
|---|---|
| Beta | 0.54 |
| Correlation | 88.11% |
| Downside Deviation | 2.21% |
| Coefficient of determination | 77.64% |
| Standard Deviation | 1.98% |
| Sharpe Ratio | -2.52 |
| Sortino | -7.8 |
| Treynor | 11.3 |
| Ulcer Index | 2.51 |
| Ulcer Performance Index | -6.85 |