WIMVX
Segall Bryant & Hamill Global AllCap-Ins
$11.34
-0.05 (-0.44%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 34.809M |
| 52 Week High | 11.39 |
| 52 Week Low | 8.733 |
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Key Data
| Symbol | WIMVX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 11.34 |
| Price Yesterday | 11.39 |
| Market Cap | 34.81 |
| YTD Return | 11.72% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0074 |
Overview
| 52 Week High | 11.39 |
|---|---|
| 52 Week Low | 8.73 |
| Market Cap | 34.81M |
| Shares Outstanding | 3.07M |
| Income Dividend Yield | 0.70% |
| Long Term Dividend Yield | 2.56% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.25% |
Returns Annualized
| One Day | -67.04% |
|---|---|
| Five Days | 71.04% |
| One Months | 29.49% |
| Three Months | 15.30% |
| Six Months | 27.07% |
| Nine Months | 32.48% |
| One Year | 21.55% |
| Three Years | 6.70% |
| Five Years | 9.50% |
| Ten Years | 7.83% |
| YTD | 24.00% |
| Since Inception | 6.19% |
Returns Total
| One Day | -0.44% |
|---|---|
| Five Days | 1.07% |
| One Month | 2.07% |
| Three Months | 3.56% |
| Six Months | 12.50% |
| Nine Months | 23.18% |
| One Year | 21.53% |
| Three Years | 21.37% |
| Five Years | 57.24% |
| Ten Years | 112.08% |
| YTD | 11.72% |
| Since Inception | 172.60% |
Yearly Returns
| 2024 | 11.72% |
|---|---|
| 2023 | 21.86% |
| 2022 | -18.54% |
| 2021 | 25.94% |
| 2020 | 3.03% |
| 2019 | 25.56% |
| 2018 | -8.54% |
| 2017 | 19.80% |
| 2016 | 8.63% |
| 2015 | -0.42% |
Risk against SP-DA
| Alpha | -5.63% |
|---|---|
| Beta | 0.93 |
| Correlation | 95.15% |
| Downside Deviation | 2.88% |
| Coefficient of determination | 90.54% |
| Standard Deviation | 3.16% |
| Sharpe Ratio | -0.65 |
| Sortino | -2.49 |
| Treynor | 17.31 |
| Ulcer Index | 3.08 |
| Ulcer Performance Index | -2.33 |