Nasdaq - Delayed Quote USD
TETON Westwood SmallCap Equity I (WWSIX)
19.29
+0.13
+(0.68%)
At close: April 17 at 8:02:22 PM EDT
Fund Summary
The fund normally invests at least 80% of its net assets (which includes, for purposes of this test, the amount of any borrowings for investment purposes) in a portfolio of common stocks of smaller companies. The Adviser characterizes small capitalization companies as those companies with a market capitalization between $100 million and $2.5 billion at the time of the fund's initial investment. It 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 | 35.86% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 11 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | -17.56% |
| 5y Average Return | 14.80% |
| Rank in Category (ytd) | 80 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.06 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| WWSIX | Category Average | WWSIX | Category Average | WWSIX | Category Average | |
| Alpha | -6.92 | -0.09 | 0.39 | -0.06 | -3.63 | -0.06 |
| BETA | 1.06 | 0.01 | 1.02 | 0.01 | 1.14 | 0.01 |
| Mean Annual Return | 0.3 | 0.01 | 1.61 | 0.01 | 0.92 | 0.01 |
| R-squared | 72.5 | 0.83 | 64.44 | 0.77 | 69.09 | 0.78 |
| Standard Deviation | 21.56 | 0.26 | 21.47 | 0.21 | 21.12 | 0.19 |
| Sharpe Ratio | -0.04 | 0 | 0.77 | 0.01 | 0.43 | 0.01 |
| Treynor Ratio | -3.02 | 0.08 | 15.39 | 0.1 | 6.22 | 0.09 |
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