WTMVX
Segall Bryant & Hamill Global LgCap-Ret
$11.50
-0.05 (-0.43%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 34.806M |
| 52 Week High | 11.56 |
| 52 Week Low | 8.865 |
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Key Data
| Symbol | WTMVX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 11.5 |
| Price Yesterday | 11.55 |
| Market Cap | 34.81 |
| YTD Return | 11.65% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 11.56 |
|---|---|
| 52 Week Low | 8.87 |
| Market Cap | 34.81M |
| Shares Outstanding | 3.03M |
| Income Dividend Yield | 0.57% |
| Long Term Dividend Yield | 2.52% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.09% |
Returns Annualized
| One Day | -66.52% |
|---|---|
| Five Days | 69.76% |
| One Months | 29.02% |
| Three Months | 15.07% |
| Six Months | 26.88% |
| Nine Months | 32.24% |
| One Year | 21.42% |
| Three Years | 6.55% |
| Five Years | 9.33% |
| Ten Years | 7.67% |
| YTD | 23.84% |
| Since Inception | 8.50% |
Returns Total
| One Day | -0.43% |
|---|---|
| Five Days | 1.05% |
| One Month | 2.04% |
| Three Months | 3.51% |
| Six Months | 12.41% |
| Nine Months | 23.02% |
| One Year | 21.40% |
| Three Years | 20.86% |
| Five Years | 56.04% |
| Ten Years | 109.01% |
| YTD | 11.65% |
| Since Inception | 1757.84% |
Yearly Returns
| 2024 | 11.65% |
|---|---|
| 2023 | 21.62% |
| 2022 | -18.68% |
| 2021 | 25.83% |
| 2020 | 2.95% |
| 2019 | 25.33% |
| 2018 | -8.70% |
| 2017 | 19.55% |
| 2016 | 8.57% |
| 2015 | -0.55% |
Risk against SP-DA
| Alpha | -5.79% |
|---|---|
| Beta | 0.94 |
| Correlation | 95.23% |
| Downside Deviation | 2.87% |
| Coefficient of determination | 90.68% |
| Standard Deviation | 3.16% |
| Sharpe Ratio | -0.67 |
| Sortino | -2.54 |
| Treynor | 17.15 |
| Ulcer Index | 3.1 |
| Ulcer Performance Index | -2.35 |