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WWSAx: GAMCO Westwood SmallCap Equity A (MUTUAL FUND)
Basic Info 24.07 0.07(0.29%) May 08
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | (20%) |
Start Date: | 12/01/2006 |
Last Dividend Date: | 11/28/2023 |
12-Mo. Yield | 3.26% |
Expenses | 1.25% |
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Performance Analytics (As of 05/03/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 12/01/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 4.6 | 4.0 | 23.0 | 2.8 | 9.8 | 9.3 | 12.2 | 7.8 | 13.4 | -12.2 | 29.7 | 10.7 | 28.1 | -13.9 | 15.5 | 30.5 | -4.8 | -0.6 | 35.3 | 8.1 | -6.1 | 30.7 | 51.8 | -42.9 | 1.6 | -0.6 |
Sharpe Ratio | NA | 0.13 | 0.97 | 0.0 | 0.26 | 0.34 | NA | 0.26 | 0.49 | -0.56 | 1.33 | 0.23 | 1.56 | -0.88 | 1.15 | 1.64 | -0.29 | -0.04 | 2.39 | 0.44 | -0.18 | 1.18 | 1.35 | -0.99 | -0.08 | -1.01 |
Draw Down(%) | NA | 7.4 | 14.8 | 22.8 | 45.2 | 45.2 | NA | 65.2 | 15.9 | 22.3 | 10.7 | 45.2 | 12.4 | 25.5 | 5.9 | 14.8 | 14.4 | 14.9 | 8.6 | 15.4 | 32.9 | 21.5 | 35.4 | 55.2 | 14.2 | 3.3 |
Standard Deviation(%) | NA | 19.0 | 18.5 | 21.0 | 28.0 | 22.9 | NA | 25.7 | 18.9 | 24.2 | 22.3 | 46.3 | 17.1 | 17.3 | 13.1 | 18.5 | 16.8 | 16.3 | 14.7 | 18.6 | 34.3 | 25.9 | 38.2 | 44.1 | 18.3 | 10.7 |
Treynor Ratio | NA | 0.02 | 0.18 | 0.0 | 0.07 | 0.08 | NA | 0.07 | 0.1 | -0.16 | 0.27 | 0.09 | 0.25 | -0.16 | 0.13 | 0.29 | -0.05 | -0.01 | 0.34 | 0.07 | -0.06 | 0.28 | 0.49 | -0.45 | -0.01 | -0.12 |
Alpha | NA | -0.01 | 0.0 | 0.01 | 0.0 | 0.0 | NA | 0.0 | -0.02 | 0.01 | 0.03 | -0.03 | 0.0 | -0.02 | -0.01 | 0.04 | 0.0 | -0.03 | -0.01 | -0.04 | -0.01 | 0.0 | 0.04 | -0.05 | 0.0 | -0.05 |
Beta | NA | 1.1 | 1.01 | 0.93 | 1.03 | 1.04 | NA | 1.03 | 0.97 | 0.85 | 1.11 | 1.11 | 1.09 | 0.96 | 1.19 | 1.05 | 1.03 | 1.09 | 1.04 | 1.12 | 1.08 | 1.08 | 1.05 | 0.98 | 0.97 | 0.9 |
RSquared | NA | 0.88 | 0.89 | 0.89 | 0.9 | 0.9 | NA | 0.94 | 0.91 | 0.91 | 0.87 | 0.93 | 0.88 | 0.89 | 0.87 | 0.91 | 0.88 | 0.91 | 0.93 | 0.95 | 0.98 | 0.98 | 0.97 | 0.98 | 0.94 | 0.77 |
Yield(%) | N/A | 0.0 | 3.3 | 3.4 | 3.8 | 6.9 | 10.5 | N/A | 3.2 | 1.4 | 7.4 | 0.0 | 5.7 | 11.7 | 10.0 | 11.8 | 15.8 | 7.7 | 0.0 | 0.0 | 2.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 87.2 | -21.5 | -68.7 | N/A | N/A | N/A | 88.6 | -76.0 | N/A | -100.0 | -63.0 | 23.7 | 3.9 | -41.1 | 90.0 | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/01/2006
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