WWSYX
Westwood Quality SmallCap-Ultra
$19.89
-0.11 (-0.55%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 1139.87M |
| 52 Week High | 21.28 |
| 52 Week Low | 16.873 |
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Key Data
| Symbol | WWSYX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 19.89 |
| Price Yesterday | 20 |
| Market Cap | 1,139.87 |
| YTD Return | -2.93% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 21.28 |
|---|---|
| 52 Week Low | 16.87 |
| Market Cap | 1,139.87M |
| Shares Outstanding | 57.31M |
| Income Dividend Yield | 1.54% |
| Long Term Dividend Yield | 2.36% |
| Short Term Dividend Yield | 0.41% |
| 52 Week Yield (All) | 4.31% |
Returns Annualized
| One Day | -75.12% |
|---|---|
| Five Days | -14.10% |
| One Months | -9.61% |
| Three Months | -19.98% |
| Six Months | -0.31% |
| Nine Months | 17.92% |
| One Year | 8.41% |
| Three Years | 1.82% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -5.60% |
| Since Inception | 16.86% |
Returns Total
| One Day | -0.55% |
|---|---|
| Five Days | -0.30% |
| One Month | -0.80% |
| Three Months | -5.33% |
| Six Months | -0.15% |
| Nine Months | 13.00% |
| One Year | 8.40% |
| Three Years | 5.55% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -2.93% |
| Since Inception | 94.14% |
Yearly Returns
| 2024 | -2.93% |
|---|---|
| 2023 | 17.24% |
| 2022 | -12.33% |
| 2021 | 28.13% |
| 2020 | 51.87% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -15.51% |
|---|---|
| Beta | 0.79 |
| Correlation | 51.13% |
| Downside Deviation | 3.64% |
| Coefficient of determination | 26.15% |
| Standard Deviation | 5.00% |
| Sharpe Ratio | -1.17 |
| Sortino | -5.58 |
| Treynor | 3.81 |
| Ulcer Index | 5.49 |
| Ulcer Performance Index | -3.7 |