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Westwood Quality Value Fund C (WWLCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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13.65
0.00
(0.00%)
At close: 08:00PM EDT
Summary
Chart
Conversations
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★
Number of years up
2
Number of years down
1
Best 1-yr total return (4 Jul 2024)
22.46%
Worst 1-yr total return (4 Jul 2024)
N/A
Risk statistics
3 years
WWLCX
Category average
5 years
WWLCX
Category average
10 years
WWLCX
Category average
Alpha
-3.53
-0.01
-4.78
-0.03
-3.21
-0.03
BETA
0.79
0.01
0.86
0.01
0.87
0.01
Mean annual return
0.5
0.01
0.76
0.01
0.71
0.01
R-squared
85.84
0.78
88.01
0.83
89.41
0.84
Standard deviation
15.2
0.17
16.53
0.19
14.03
0.16
Sharpe ratio
0.17
0
0.41
0
0.5
0.01
Treynor ratio
1.96
0.04
6.58
0.07
7.18
0.08
Data disclaimer
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