WLIVX
WCM Focused International Value-Inv
$14.61
-0.05 (-0.34%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 9.159M |
| 52 Week High | 14.7 |
| 52 Week Low | 10.984 |
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Key Data
| Symbol | WLIVX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 14.61 |
| Price Yesterday | 14.66 |
| Market Cap | 9.16 |
| YTD Return | 9.77% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0151 |
Overview
| 52 Week High | 14.70 |
|---|---|
| 52 Week Low | 10.98 |
| Market Cap | 9.16M |
| Shares Outstanding | 0.63M |
| Income Dividend Yield | 0.59% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.59% |
Returns Annualized
| One Day | -57.76% |
|---|---|
| Five Days | 115.00% |
| One Months | 23.23% |
| Three Months | 6.07% |
| Six Months | 25.82% |
| Nine Months | 36.35% |
| One Year | 23.55% |
| Three Years | 0.60% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 19.82% |
| Since Inception | 10.19% |
Returns Total
| One Day | -0.34% |
|---|---|
| Five Days | 1.53% |
| One Month | 1.67% |
| Three Months | 1.46% |
| Six Months | 11.95% |
| Nine Months | 25.84% |
| One Year | 23.52% |
| Three Years | 1.80% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 9.77% |
| Since Inception | 47.62% |
Yearly Returns
| 2024 | 9.77% |
|---|---|
| 2023 | 18.08% |
| 2022 | -26.40% |
| 2021 | 17.40% |
| 2020 | 31.81% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.64% |
|---|---|
| Beta | 1.02 |
| Correlation | 86.49% |
| Downside Deviation | 3.21% |
| Coefficient of determination | 74.80% |
| Standard Deviation | 3.80% |
| Sharpe Ratio | -0.39 |
| Sortino | -1.61 |
| Treynor | 17.8 |
| Ulcer Index | 3.71 |
| Ulcer Performance Index | -1.4 |