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WEEIX: TETON WESTWOOD EQUITY FUND CLASS I (MUTUAL FUND)
Basic Info 11.51 0.03(0.26%) May 10
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (62%) |
Start Date: | 10/31/2008 |
Last Dividend Date: | 11/28/2023 |
12-Mo. Yield | 5.45% |
Expenses | 2.39% |
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Performance Analytics (As of 05/09/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 10/31/2008 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.0 | 6.7 | 15.3 | 4.7 | 8.8 | 8.9 | 10.8 | 9.6 | 7.9 | -7.0 | 22.4 | 2.6 | 27.3 | -6.1 | 20.7 | 10.5 | -0.4 | 11.5 | 29.7 | 15.7 | -1.3 | 12.7 | 12.9 | -7.1 |
Sharpe Ratio | NA | 1.11 | 1.0 | 0.15 | 0.32 | 0.46 | NA | 0.48 | 0.32 | -0.42 | 1.67 | 0.07 | 2.48 | -0.5 | 3.03 | 0.83 | -0.03 | 1.01 | 2.67 | 1.17 | -0.05 | 0.66 | 0.5 | -0.64 |
Draw Down(%) | NA | 4.9 | 10.6 | 17.4 | 36.4 | 36.4 | NA | 36.4 | 10.6 | 17.4 | 6.0 | 36.4 | 4.6 | 17.3 | 3.5 | 8.8 | 12.2 | 7.7 | 5.5 | 11.8 | 22.8 | 17.6 | 27.8 | 23.4 |
Standard Deviation(%) | NA | 9.2 | 9.8 | 15.0 | 20.0 | 16.6 | NA | 18.5 | 11.4 | 20.1 | 13.3 | 34.5 | 10.4 | 14.8 | 6.7 | 12.4 | 14.8 | 11.4 | 11.1 | 13.5 | 25.3 | 19.2 | 25.6 | 56.8 |
Treynor Ratio | NA | 0.12 | 0.11 | 0.02 | 0.07 | 0.08 | NA | 0.09 | 0.04 | -0.08 | 0.22 | 0.02 | 0.3 | -0.08 | 0.23 | 0.11 | 0.0 | 0.11 | 0.3 | 0.15 | -0.01 | 0.12 | 0.16 | -0.42 |
Alpha | NA | -0.01 | -0.01 | -0.01 | -0.01 | 0.0 | NA | 0.0 | -0.01 | -0.02 | -0.01 | 0.0 | 0.02 | 0.0 | 0.02 | -0.02 | 0.0 | -0.01 | -0.01 | 0.0 | -0.01 | -0.01 | -0.01 | -0.09 |
Beta | NA | 0.88 | 0.89 | 1.01 | 0.97 | 0.96 | NA | 0.93 | 0.9 | 1.05 | 1.0 | 0.96 | 0.87 | 0.91 | 0.89 | 0.92 | 0.94 | 1.02 | 0.98 | 1.04 | 1.05 | 1.04 | 0.79 | 0.86 |
RSquared | NA | 0.78 | 0.85 | 0.94 | 0.96 | 0.96 | NA | 0.96 | 0.89 | 0.97 | 0.91 | 0.98 | 0.92 | 0.94 | 0.89 | 0.96 | 0.97 | 0.95 | 0.95 | 0.96 | 0.98 | 0.98 | 0.96 | 0.98 |
Yield(%) | N/A | 0.0 | 5.5 | 9.0 | 9.2 | 9.3 | 12.6 | N/A | 5.4 | 6.8 | 19.2 | 4.7 | 11.7 | 14.8 | 12.8 | 7.7 | 8.0 | 11.1 | 0.7 | 1.3 | 1.2 | 1.3 | 1.2 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -31.0 | -2.5 | -21.0 | N/A | N/A | N/A | -31.3 | -62.9 | 293.0 | -53.3 | -37.4 | 24.2 | 74.4 | -12.6 | -27.5 | 1928.6 | -41.7 | 9.1 | 0.0 | 22.2 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/31/2008
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