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WBBIX: TETON WESTWOOD BALANCED FUND CLASS I (MUTUAL FUND)
Basic Info 10.04 0.02(0.20%) May 19
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: | (63%) |
| Start Date: | 03/19/2008 |
| Last Dividend Date: | 11/26/2024 |
| 12-Mo. Yield | 0.99% |
| Expenses | 2.16% |
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Performance Analytics (As of 05/16/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 03/19/2008 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.3 | 0.3 | -2.2 | 1.2 | 0.9 | 2.1 | 4.5 | 3.5 | 3.5 | 7.8 | -17.6 | 1.7 | 0.3 | 19.1 | -3.4 | 7.6 | 7.0 | -0.0 | 8.0 | 17.7 | 11.0 | 1.5 | 9.4 | 10.2 | -16.2 |
| Sharpe Ratio | NA | -0.12 | -0.71 | -0.26 | -0.13 | 0.02 | NA | 0.19 | -0.32 | 0.43 | -1.12 | 0.1 | 0.0 | 2.89 | -0.5 | 1.04 | 0.87 | -0.01 | 1.14 | 2.43 | 1.35 | 0.1 | 0.83 | 0.65 | -0.81 |
| Draw Down(%) | NA | 10.2 | 15.8 | 15.8 | 28.4 | 28.4 | NA | 34.6 | 9.8 | 8.6 | 19.0 | 15.1 | 23.4 | 2.2 | 10.9 | 5.2 | 5.2 | 8.0 | 4.5 | 4.3 | 7.2 | 13.5 | 10.6 | 18.3 | 28.9 |
| Standard Deviation(%) | NA | 13.3 | 11.8 | 12.2 | 13.5 | 12.3 | NA | 12.8 | 9.6 | 8.4 | 16.9 | 16.8 | 20.8 | 6.1 | 9.5 | 6.7 | 7.8 | 9.4 | 7.0 | 7.3 | 8.1 | 14.6 | 11.2 | 15.5 | 25.5 |
| Treynor Ratio | NA | -0.02 | -0.12 | -0.04 | -0.02 | 0.0 | NA | 0.03 | -0.04 | 0.05 | -0.2 | 0.01 | 0.0 | 0.22 | -0.05 | 0.1 | 0.07 | 0.0 | 0.08 | 0.17 | 0.1 | 0.01 | 0.09 | 0.11 | -0.21 |
| Alpha | NA | 0.0 | -0.03 | -0.02 | -0.02 | -0.02 | NA | -0.01 | -0.02 | -0.02 | 0.0 | -0.04 | -0.05 | 0.01 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | -0.02 | -0.03 | 0.01 |
| Beta | NA | 0.75 | 0.72 | 0.84 | 0.9 | 0.92 | NA | 0.96 | 0.72 | 0.79 | 0.95 | 1.17 | 0.96 | 0.81 | 0.91 | 0.72 | 0.96 | 1.06 | 1.01 | 1.02 | 1.06 | 1.06 | 1.04 | 0.92 | 0.99 |
| RSquared | NA | 0.9 | 0.62 | 0.73 | 0.64 | 0.74 | NA | 0.84 | 0.48 | 0.8 | 0.82 | 0.38 | 0.91 | 0.88 | 0.9 | 0.19 | 0.94 | 0.96 | 0.94 | 0.93 | 0.92 | 0.96 | 0.97 | 0.96 | 0.97 |
| Yield(%) | N/A | 0.0 | 1.0 | 1.3 | 1.1 | 3.8 | 5.1 | N/A | 1.4 | 2.0 | 0.8 | 0.5 | 0.9 | 8.9 | 11.5 | 1.6 | 6.4 | 8.0 | 10.3 | 9.2 | 1.9 | 2.0 | 1.7 | 1.9 | 1.6 |
| Dividend Growth(%) | N/A | -100.0 | -32.2 | -63.2 | -87.1 | N/A | N/A | N/A | -25.1 | 96.8 | 66.1 | -47.7 | -88.2 | -34.4 | 675.0 | -74.9 | -26.7 | -23.9 | 18.6 | 439.0 | -7.4 | 24.9 | -2.8 | 2.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/19/2008
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