WWIAX
Westwood Income Opportunity-A
$11.72
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 515.156M |
| 52 Week High | 11.73 |
| 52 Week Low | 10.063 |
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Key Data
| Symbol | WWIAX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 11.72 |
| Price Yesterday | 11.73 |
| Market Cap | 515.16 |
| YTD Return | 4.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.03 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 11.73 |
|---|---|
| 52 Week Low | 10.06 |
| Market Cap | 515.16M |
| Shares Outstanding | 43.96M |
| Income Dividend Yield | 4.17% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.17% |
Returns Annualized
| One Day | -19.36% |
|---|---|
| Five Days | 60.92% |
| One Months | 23.43% |
| Three Months | 7.41% |
| Six Months | 11.49% |
| Nine Months | 19.72% |
| One Year | 11.32% |
| Three Years | 0.07% |
| Five Years | 4.67% |
| Ten Years | 4.45% |
| YTD | 9.05% |
| Since Inception | 6.05% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 0.95% |
| One Month | 1.68% |
| Three Months | 1.77% |
| Six Months | 5.49% |
| Nine Months | 14.27% |
| One Year | 11.31% |
| Three Years | 0.21% |
| Five Years | 25.55% |
| Ten Years | 54.33% |
| YTD | 4.57% |
| Since Inception | 163.25% |
Yearly Returns
| 2024 | 4.57% |
|---|---|
| 2023 | 9.71% |
| 2022 | -13.03% |
| 2021 | 8.26% |
| 2020 | 10.53% |
| 2019 | 17.40% |
| 2018 | -5.12% |
| 2017 | 10.69% |
| 2016 | 6.40% |
| 2015 | -2.84% |
Risk against SP-DA
| Alpha | -6.66% |
|---|---|
| Beta | 0.54 |
| Correlation | 88.07% |
| Downside Deviation | 2.20% |
| Coefficient of determination | 77.56% |
| Standard Deviation | 1.97% |
| Sharpe Ratio | -2.55 |
| Sortino | -7.92 |
| Treynor | 11.01 |
| Ulcer Index | 2.54 |
| Ulcer Performance Index | -6.85 |