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3,292.93
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Westwood Quality SmallCap Fund C (WHGCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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19.87
+0.12
(+0.61%)
At close: 08:01PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★
Number of years up
3
Number of years down
1
Best 1-yr total return (2 May 2024)
26.81%
Worst 1-yr total return (2 May 2024)
N/A
Risk statistics
3 years
WHGCX
Category average
5 years
WHGCX
Category average
10 years
WHGCX
Category average
Alpha
-7.02
-0.09
-7.27
-0.06
-5.78
-0.06
BETA
0.99
0.01
1.1
0.01
1.11
0.01
Mean annual return
0.18
0.01
0.67
0.01
0.7
0.01
R-squared
71.63
0.83
76.82
0.77
72.31
0.78
Standard deviation
20.56
0.26
23.12
0.21
19.88
0.19
Sharpe ratio
-0.04
0
0.25
0.01
0.34
0.01
Treynor ratio
-2.98
0.08
2.97
0.1
4.55
0.09
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