WWSIX
TETON Westwood SmallCap Equity-Inst
$26.41
-0.14 (-0.53%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 74.459M |
| 52 Week High | 27.51 |
| 52 Week Low | 21.527 |
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Key Data
| Symbol | WWSIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 26.41 |
| Price Yesterday | 26.55 |
| Market Cap | 74.46 |
| YTD Return | 3.20% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 27.51 |
|---|---|
| 52 Week Low | 21.53 |
| Market Cap | 74.46M |
| Shares Outstanding | 2.82M |
| Income Dividend Yield | 0.89% |
| Long Term Dividend Yield | 2.02% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.91% |
Returns Annualized
| One Day | -73.65% |
|---|---|
| Five Days | 16.54% |
| One Months | 13.84% |
| Three Months | -7.49% |
| Six Months | 13.74% |
| Nine Months | 20.24% |
| One Year | 11.74% |
| Three Years | 2.63% |
| Five Years | 10.31% |
| Ten Years | 8.95% |
| YTD | 6.31% |
| Since Inception | 12.22% |
Returns Total
| One Day | -0.53% |
|---|---|
| Five Days | 0.30% |
| One Month | 1.03% |
| Three Months | -1.89% |
| Six Months | 6.53% |
| Nine Months | 14.64% |
| One Year | 11.73% |
| Three Years | 8.05% |
| Five Years | 63.13% |
| Ten Years | 135.03% |
| YTD | 3.20% |
| Since Inception | 506.71% |
Yearly Returns
| 2024 | 3.20% |
|---|---|
| 2023 | 12.89% |
| 2022 | -12.26% |
| 2021 | 30.30% |
| 2020 | 11.27% |
| 2019 | 28.76% |
| 2018 | -13.66% |
| 2017 | 15.90% |
| 2016 | 31.44% |
| 2015 | -4.47% |
Risk against SP-DA
| Alpha | -19.59% |
|---|---|
| Beta | 1.11 |
| Correlation | 71.91% |
| Downside Deviation | 3.59% |
| Coefficient of determination | 51.71% |
| Standard Deviation | 4.98% |
| Sharpe Ratio | -0.98 |
| Sortino | -4.73 |
| Treynor | 5.72 |
| Ulcer Index | 5.5 |
| Ulcer Performance Index | -3.08 |