Nasdaq - Delayed Quote USD
TETON Westwood Balanced AAA (WEBAX)
9.72
0.00
(0.00%)
At close: 6:09:30 PM EDT
Fund Summary
The fund invests in a combination of equity and debt securities. It is primarily equity-oriented, and uses a top-down approach in seeking to provide equity-like returns but with lower volatility than a fully invested equity portfolio. The fund will typically invest 30% to 70% of its assets in equity securities and 70% to 30% in debt securities, and the balance of the fund's assets in cash or cash equivalents. It may also invest up to 25% of its total assets in foreign equity securities and in EDRs or ADRs.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 18.73% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 27 |
| Number of Years Down | 6 |
Performance & Risk
| YTD Return | -3.42% |
| 5y Average Return | 6.08% |
| Rank in Category (ytd) | 40 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.96 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| WEBAX | Category Average | WEBAX | Category Average | WEBAX | Category Average | |
| Alpha | -0.7 | -0.01 | -0.51 | -0.01 | -0.21 | -0 |
| BETA | 0.96 | 0.01 | 0.96 | 0.01 | 0.96 | 0.01 |
| Mean Annual Return | 0.32 | 0.01 | 0.69 | 0.01 | 0.5 | 0.01 |
| R-squared | 93.59 | 0.93 | 92.64 | 0.92 | 91.14 | 0.92 |
| Standard Deviation | 12.48 | 0.13 | 11.49 | 0.1 | 10.13 | 0.09 |
| Sharpe Ratio | -0.05 | 0.01 | 0.48 | 0.01 | 0.4 | 0.01 |
| Treynor Ratio | -1.52 | 0.09 | 5.41 | 0.09 | 3.85 | 0.07 |
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