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Nasdaq - Delayed Quote USD

TETON Westwood Mighty Mites A (WMMAX)

13.02
0.00
(0.00%)
As of 8:09:28 AM EDT. Market Open.

Fund Summary

The fund primarily invests in common stocks of smaller companies that have a market capitalization of $500 million or less at the time of the fund's initial investment. It focuses on micro-cap companies which appear to be underpriced relative to their "private market value." Private market value is the value which the sub-adviser believes informed investors would be willing to pay to acquire a company. The fund may also invest up to 25% of its total assets in foreign securities and in European Depositary Receipts ("EDRs") or American Depositary Receipts ("ADRs").

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 40.24%
Worst 1Y Total Return --
Number of Years Up 17
Number of Years Down 6

Performance & Risk

YTD Return -12.56%
5y Average Return 10.24%
Rank in Category (ytd) 27
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
WMMAXCategory AverageWMMAXCategory AverageWMMAXCategory Average
Alpha -7.59 -0.09 -4 -0.06 -6.36 -0.06
BETA 0.96 0.01 0.95 0.01 0.99 0.01
Mean Annual Return 0.2 0.01 1.14 0.01 0.55 0.01
R-squared 64.57 0.83 64.62 0.77 68.07 0.78
Standard Deviation 20.66 0.26 19.86 0.21 18.45 0.19
Sharpe Ratio -0.1 0 0.55 0.01 0.25 0.01
Treynor Ratio -4.44 0.08 10.25 0.1 3.02 0.09

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