WWSAX
TETON Westwood SmallCap Equity-A
$23.60
-0.13 (-0.55%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 74.447M |
| 52 Week High | 24.59 |
| 52 Week Low | 19.279 |
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Key Data
| Symbol | WWSAX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 23.6 |
| Price Yesterday | 23.73 |
| Market Cap | 74.45 |
| YTD Return | 3.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.04 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0125 |
Overview
| 52 Week High | 24.59 |
|---|---|
| 52 Week Low | 19.28 |
| Market Cap | 74.45M |
| Shares Outstanding | 3.15M |
| Income Dividend Yield | 0.77% |
| Long Term Dividend Yield | 2.02% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.79% |
Returns Annualized
| One Day | -74.98% |
|---|---|
| Five Days | 16.17% |
| One Months | 13.15% |
| Three Months | -7.87% |
| Six Months | 13.46% |
| Nine Months | 19.92% |
| One Year | 11.44% |
| Three Years | 2.37% |
| Five Years | 9.95% |
| Ten Years | 8.50% |
| YTD | 6.02% |
| Since Inception | 7.65% |
Returns Total
| One Day | -0.55% |
|---|---|
| Five Days | 0.30% |
| One Month | 0.98% |
| Three Months | -1.99% |
| Six Months | 6.40% |
| Nine Months | 14.42% |
| One Year | 11.43% |
| Three Years | 7.26% |
| Five Years | 60.52% |
| Ten Years | 125.54% |
| YTD | 3.06% |
| Since Inception | 264.70% |
Yearly Returns
| 2024 | 3.06% |
|---|---|
| 2023 | 12.61% |
| 2022 | -12.48% |
| 2021 | 29.97% |
| 2020 | 10.74% |
| 2019 | 28.17% |
| 2018 | -14.10% |
| 2017 | 15.35% |
| 2016 | 30.72% |
| 2015 | -4.94% |
Risk against SP-DA
| Alpha | -19.79% |
|---|---|
| Beta | 1.11 |
| Correlation | 71.61% |
| Downside Deviation | 3.59% |
| Coefficient of determination | 51.28% |
| Standard Deviation | 4.98% |
| Sharpe Ratio | -1 |
| Sortino | -4.81 |
| Treynor | 5.47 |
| Ulcer Index | 5.53 |
| Ulcer Performance Index | -3.12 |