WSVIX
Walthausen Focused SmallCap Value-I\Disc
$8.12
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Small Value |
|---|---|
| Market Cap | 4330.875M |
| 52 Week High | 11.15 |
| 52 Week Low | 8.1 |
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Key Data
| Symbol | WSVIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Value |
| Price | 8.12 |
| Price Yesterday | 8.12 |
| Market Cap | 4,330.88 |
| YTD Return | 0.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 11.15 |
|---|---|
| 52 Week Low | 8.10 |
| Market Cap | 4,330.88M |
| Shares Outstanding | 533.36M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 0.00% |
| One Year | -24.92% |
| Three Years | -7.17% |
| Five Years | -15.83% |
| Ten Years | -5.67% |
| YTD | 0.00% |
| Since Inception | -1.56% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 0.00% |
| One Year | -24.81% |
| Three Years | -19.92% |
| Five Years | -57.62% |
| Ten Years | -44.12% |
| YTD | 0.00% |
| Since Inception | -18.15% |
Yearly Returns
| 2023 | 0.00% |
|---|---|
| 2022 | -34.30% |
| 2021 | 5.73% |
| 2020 | -2.83% |
| 2019 | 22.26% |
| 2018 | -47.21% |
| 2017 | 16.50% |
| 2016 | 13.96% |
| 2015 | -8.36% |
| 2014 | -2.61% |
Risk against SP-DA
| Alpha | -20.24% |
|---|---|
| Beta | -0.56 |
| Correlation | -34.00% |
| Downside Deviation | 21.56% |
| Coefficient of determination | 11.56% |
| Standard Deviation | 7.83% |
| Sharpe Ratio | -1.7 |
| Sortino | -2.14 |
| Treynor | 52.76 |
| Ulcer Index | 26.47 |
| Ulcer Performance Index | -1.74 |