WSACX
Wellington Shields AllCap-Inst
$27.17
-0.03 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 57.715M |
| 52 Week High | 27.25 |
| 52 Week Low | 20.715 |
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Key Data
| Symbol | WSACX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 27.17 |
| Price Yesterday | 27.2 |
| Market Cap | 57.72 |
| YTD Return | 14.88% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0134 |
Overview
| 52 Week High | 27.25 |
|---|---|
| 52 Week Low | 20.72 |
| Market Cap | 57.72M |
| Shares Outstanding | 2.12M |
| Income Dividend Yield | 0.33% |
| Long Term Dividend Yield | 1.92% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.25% |
Returns Annualized
| One Day | -24.30% |
|---|---|
| Five Days | 81.80% |
| One Months | 52.21% |
| Three Months | 16.48% |
| Six Months | 36.10% |
| Nine Months | 35.53% |
| One Year | 24.35% |
| Three Years | 3.79% |
| Five Years | 9.65% |
| Ten Years | 8.06% |
| YTD | 30.90% |
| Since Inception | 8.96% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.19% |
| One Month | 3.39% |
| Three Months | 3.82% |
| Six Months | 16.36% |
| Nine Months | 25.28% |
| One Year | 24.33% |
| Three Years | 11.75% |
| Five Years | 58.33% |
| Ten Years | 116.67% |
| YTD | 14.88% |
| Since Inception | 1150.35% |
Yearly Returns
| 2024 | 14.88% |
|---|---|
| 2023 | 11.60% |
| 2022 | -19.53% |
| 2021 | 23.37% |
| 2020 | 15.32% |
| 2019 | 26.41% |
| 2018 | -15.46% |
| 2017 | 18.44% |
| 2016 | 12.87% |
| 2015 | 2.75% |
Risk against SP-DA
| Alpha | -4.47% |
|---|---|
| Beta | 1 |
| Correlation | 95.27% |
| Downside Deviation | 2.92% |
| Coefficient of determination | 90.75% |
| Standard Deviation | 3.39% |
| Sharpe Ratio | -0.37 |
| Sortino | -1.49 |
| Treynor | 18.89 |
| Ulcer Index | 2.61 |
| Ulcer Performance Index | -1.67 |