WHGSX
Westwood Quality SmallCap-Inst
$19.88
-0.10 (-0.50%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 1140.434M |
| 52 Week High | 21.27 |
| 52 Week Low | 16.873 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | WHGSX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 19.88 |
| Price Yesterday | 19.98 |
| Market Cap | 1,140.43 |
| YTD Return | -2.98% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0092 |
Overview
| 52 Week High | 21.27 |
|---|---|
| 52 Week Low | 16.87 |
| Market Cap | 1,140.43M |
| Shares Outstanding | 57.37M |
| Income Dividend Yield | 1.42% |
| Long Term Dividend Yield | 2.36% |
| Short Term Dividend Yield | 0.41% |
| 52 Week Yield (All) | 4.19% |
Returns Annualized
| One Day | -71.80% |
|---|---|
| Five Days | -14.10% |
| One Months | -9.05% |
| Three Months | -19.99% |
| Six Months | -0.41% |
| Nine Months | 17.83% |
| One Year | 8.29% |
| Three Years | 1.72% |
| Five Years | 6.53% |
| Ten Years | 7.22% |
| YTD | -5.70% |
| Since Inception | 7.44% |
Returns Total
| One Day | -0.50% |
|---|---|
| Five Days | -0.30% |
| One Month | -0.75% |
| Three Months | -5.33% |
| Six Months | -0.20% |
| Nine Months | 12.94% |
| One Year | 8.28% |
| Three Years | 5.21% |
| Five Years | 37.09% |
| Ten Years | 100.42% |
| YTD | -2.98% |
| Since Inception | 244.36% |
Yearly Returns
| 2024 | -2.98% |
|---|---|
| 2023 | 17.17% |
| 2022 | -12.46% |
| 2021 | 27.93% |
| 2020 | 2.16% |
| 2019 | 27.12% |
| 2018 | -14.16% |
| 2017 | 12.36% |
| 2016 | 28.34% |
| 2015 | -5.95% |
Risk against SP-DA
| Alpha | -15.66% |
|---|---|
| Beta | 0.8 |
| Correlation | 51.24% |
| Downside Deviation | 3.65% |
| Coefficient of determination | 26.26% |
| Standard Deviation | 5.00% |
| Sharpe Ratio | -1.18 |
| Sortino | -5.6 |
| Treynor | 3.65 |
| Ulcer Index | 5.52 |
| Ulcer Performance Index | -3.7 |