WMMAX
TETON Westwood Mighty Mites-A
$17.21
-0.12 (-0.69%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 275.63M |
| 52 Week High | 18.76 |
| 52 Week Low | 15.01 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | WMMAX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 17.21 |
| Price Yesterday | 17.33 |
| Market Cap | 275.63 |
| YTD Return | -4.65% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.04 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0148 |
Overview
| 52 Week High | 18.76 |
|---|---|
| 52 Week Low | 15.01 |
| Market Cap | 275.63M |
| Shares Outstanding | 16.02M |
| Income Dividend Yield | 0.37% |
| Long Term Dividend Yield | 19.35% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 19.72% |
Returns Annualized
| One Day | -82.67% |
|---|---|
| Five Days | -16.10% |
| One Months | -26.22% |
| Three Months | -24.49% |
| Six Months | -1.40% |
| Nine Months | 9.59% |
| One Year | 3.42% |
| Three Years | -2.42% |
| Five Years | 5.39% |
| Ten Years | 4.97% |
| YTD | -8.83% |
| Since Inception | 7.96% |
Returns Total
| One Day | -0.69% |
|---|---|
| Five Days | -0.35% |
| One Month | -2.38% |
| Three Months | -6.67% |
| Six Months | -0.69% |
| Nine Months | 7.03% |
| One Year | 3.42% |
| Three Years | -7.05% |
| Five Years | 29.91% |
| Ten Years | 62.30% |
| YTD | -4.65% |
| Since Inception | 373.19% |
Yearly Returns
| 2024 | -4.65% |
|---|---|
| 2023 | 13.36% |
| 2022 | -15.26% |
| 2021 | 21.94% |
| 2020 | 9.77% |
| 2019 | 16.67% |
| 2018 | -13.95% |
| 2017 | 15.04% |
| 2016 | 21.80% |
| 2015 | -6.52% |
Risk against SP-DA
| Alpha | -18.91% |
|---|---|
| Beta | 0.73 |
| Correlation | 49.62% |
| Downside Deviation | 3.66% |
| Coefficient of determination | 24.62% |
| Standard Deviation | 4.71% |
| Sharpe Ratio | -1.55 |
| Sortino | -6.91 |
| Treynor | -2.69 |
| Ulcer Index | 5.99 |
| Ulcer Performance Index | -4.23 |