WWLAX
Westwood Quality Value-A\Disc
$13.04
0.09 (0.69%)
Currency in USD / Last Updated: 11/15/2022
| Category | Large Value |
|---|---|
| Market Cap | 260.611M |
| 52 Week High | 13.75 |
| 52 Week Low | 11.48 |
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Key Data
| Symbol | WWLAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Value |
| Price | 13.04 |
| Price Yesterday | 12.95 |
| Market Cap | 260.61 |
| YTD Return | -3.55% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.03 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 13.75 |
|---|---|
| 52 Week Low | 11.48 |
| Market Cap | 260.61M |
| Shares Outstanding | 19.99M |
| Income Dividend Yield | 0.51% |
| Long Term Dividend Yield | 14.49% |
| Short Term Dividend Yield | 2.98% |
| 52 Week Yield (All) | 17.98% |
Returns Annualized
| One Day | 473.75% |
|---|---|
| Five Days | 211.00% |
| One Months | 100.95% |
| Three Months | -3.78% |
| Six Months | 8.01% |
| Nine Months | -1.81% |
| One Year | -2.23% |
| Three Years | 7.69% |
| Five Years | 8.97% |
| Ten Years | 11.44% |
| YTD | -4.06% |
| Since Inception | 7.08% |
Returns Total
| One Day | 0.69% |
|---|---|
| Five Days | 2.27% |
| One Month | 6.28% |
| Three Months | -0.99% |
| Six Months | 3.99% |
| Nine Months | -1.36% |
| One Year | -2.23% |
| Three Years | 24.81% |
| Five Years | 53.48% |
| Ten Years | 194.82% |
| YTD | -3.55% |
| Since Inception | 176.10% |
Yearly Returns
| 2022 | -3.55% |
|---|---|
| 2021 | 23.38% |
| 2020 | 2.54% |
| 2019 | 27.01% |
| 2018 | -6.30% |
| 2017 | 20.55% |
| 2016 | 10.60% |
| 2015 | -0.58% |
| 2014 | 11.67% |
| 2013 | 29.67% |
Risk against SP-DA
| Alpha | 6.88% |
|---|---|
| Beta | 0.7 |
| Correlation | 93.06% |
| Downside Deviation | 4.15% |
| Coefficient of determination | 86.60% |
| Standard Deviation | 5.23% |
| Sharpe Ratio | 0.62 |
| Sortino | 2.69 |
| Treynor | -4.49 |
| Ulcer Index | 7.81 |
| Ulcer Performance Index | 1.43 |