WMMCX
TETON Westwood Mighty Mites-C
$13.76
-0.10 (-0.72%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 275.669M |
| 52 Week High | 15.02 |
| 52 Week Low | 12.06 |
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Key Data
| Symbol | WMMCX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 13.76 |
| Price Yesterday | 13.86 |
| Market Cap | 275.67 |
| YTD Return | -5.04% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0223 |
Overview
| 52 Week High | 15.02 |
|---|---|
| 52 Week Low | 12.06 |
| Market Cap | 275.67M |
| Shares Outstanding | 20.03M |
| Income Dividend Yield | 0.37% |
| Long Term Dividend Yield | 19.41% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 19.79% |
Returns Annualized
| One Day | -83.90% |
|---|---|
| Five Days | -16.72% |
| One Months | -26.50% |
| Three Months | -25.04% |
| Six Months | -2.04% |
| Nine Months | 8.74% |
| One Year | 2.68% |
| Three Years | -3.14% |
| Five Years | 4.67% |
| Ten Years | 4.36% |
| YTD | -9.54% |
| Since Inception | 7.08% |
Returns Total
| One Day | -0.72% |
|---|---|
| Five Days | -0.36% |
| One Month | -2.41% |
| Three Months | -6.84% |
| Six Months | -1.01% |
| Nine Months | 6.41% |
| One Year | 2.68% |
| Three Years | -9.09% |
| Five Years | 25.57% |
| Ten Years | 53.01% |
| YTD | -5.04% |
| Since Inception | 300.70% |
Yearly Returns
| 2024 | -5.04% |
|---|---|
| 2023 | 12.49% |
| 2022 | -15.82% |
| 2021 | 20.98% |
| 2020 | 9.21% |
| 2019 | 16.07% |
| 2018 | -14.38% |
| 2017 | 14.49% |
| 2016 | 21.15% |
| 2015 | -7.00% |
Risk against SP-DA
| Alpha | -19.27% |
|---|---|
| Beta | 0.71 |
| Correlation | 48.57% |
| Downside Deviation | 3.68% |
| Coefficient of determination | 23.59% |
| Standard Deviation | 4.71% |
| Sharpe Ratio | -1.6 |
| Sortino | -7.07 |
| Treynor | -3.8 |
| Ulcer Index | 6.08 |
| Ulcer Performance Index | -4.28 |