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Westwood Quality SmallCap Fund Inst (WHGSX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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Risk overview
Morningstar risk rating★★★
Number of years up11
Number of years down5
Best 1-yr total return (25 Apr 2024)49.39%
Worst 1-yr total return (25 Apr 2024)N/A
Risk statistics
3 years
WHGSXCategory average5 years
WHGSXCategory average10 years
WHGSXCategory averageAlpha
-5.12-0.09
-5.65-0.06
-4.89-0.06
BETA
0.970.01
1.090.01
1.110.01
Mean annual return
0.590.01
0.950.01
0.810.01
R-squared
71.290.83
76.490.77
71.760.78
Standard deviation
20.260.26
22.930.21
19.760.19
Sharpe ratio
0.20
0.40.01
0.420.01
Treynor ratio
2.320.08
6.340.1
5.960.09
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