WHGLX
Westwood Quality Value-Inst
$13.88
-0.04 (-0.29%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 207.033M |
| 52 Week High | 14.2 |
| 52 Week Low | 11.576 |
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Key Data
| Symbol | WHGLX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 13.88 |
| Price Yesterday | 13.92 |
| Market Cap | 207.03 |
| YTD Return | 5.95% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0062 |
Overview
| 52 Week High | 14.20 |
|---|---|
| 52 Week Low | 11.58 |
| Market Cap | 207.03M |
| Shares Outstanding | 14.92M |
| Income Dividend Yield | 1.64% |
| Long Term Dividend Yield | 1.18% |
| Short Term Dividend Yield | 0.75% |
| 52 Week Yield (All) | 3.57% |
Returns Annualized
| One Day | -51.61% |
|---|---|
| Five Days | 3.70% |
| One Months | 7.56% |
| Three Months | -1.45% |
| Six Months | 13.19% |
| Nine Months | 21.43% |
| One Year | 13.05% |
| Three Years | 5.73% |
| Five Years | 8.56% |
| Ten Years | 8.79% |
| YTD | 11.88% |
| Since Inception | 8.04% |
Returns Total
| One Day | -0.29% |
|---|---|
| Five Days | 0.07% |
| One Month | 0.58% |
| Three Months | -0.36% |
| Six Months | 6.28% |
| Nine Months | 15.48% |
| One Year | 13.04% |
| Three Years | 18.09% |
| Five Years | 50.66% |
| Ten Years | 131.64% |
| YTD | 5.95% |
| Since Inception | 301.50% |
Yearly Returns
| 2024 | 5.95% |
|---|---|
| 2023 | 8.90% |
| 2022 | -5.65% |
| 2021 | 23.79% |
| 2020 | 2.73% |
| 2019 | 27.35% |
| 2018 | -6.04% |
| 2017 | 20.84% |
| 2016 | 10.94% |
| 2015 | -0.37% |
Risk against SP-DA
| Alpha | -8.05% |
|---|---|
| Beta | 0.67 |
| Correlation | 78.78% |
| Downside Deviation | 2.48% |
| Coefficient of determination | 62.06% |
| Standard Deviation | 2.75% |
| Sharpe Ratio | -1.64 |
| Sortino | -6.32 |
| Treynor | 11.39 |
| Ulcer Index | 3.46 |
| Ulcer Performance Index | -4.52 |