Find A Portfolio/Ticker
Comparison Box
WEMMX: TETON WESTWOOD MIGHTY MITES FUND CLASS AAA (MUTUAL FUND)
Basic Info 19.04 0.29(1.50%) May 23
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | (52%) |
Start Date: | 12/18/1998 |
Last Dividend Date: | 10/17/2023 |
12-Mo. Yield | 17.70% |
Expenses | 1.41% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/22/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/12/1999 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -2.3 | -1.7 | 12.0 | -1.7 | 6.4 | 5.9 | 10.3 | 8.7 | 8.2 | 13.4 | -15.6 | 21.1 | 10.0 | 16.9 | -13.7 | 15.5 | 22.0 | -6.3 | 0.8 | 40.6 | 18.2 | -5.7 | 28.1 | 27.5 | -23.8 | 7.6 | 20.0 | 7.3 | 18.7 | 26.1 | -0.8 | 6.2 | -16.4 | 20.3 | 3.2 |
Sharpe Ratio | NA | -0.13 | 0.68 | -0.17 | 0.22 | 0.26 | NA | NA | 0.42 | 0.54 | -0.81 | 1.18 | 0.24 | 1.16 | -1.2 | 1.47 | 1.56 | -0.53 | 0.07 | 3.42 | 1.21 | -0.25 | 1.61 | 1.56 | -1.35 | 0.41 | 1.65 | 0.55 | 1.86 | 4.17 | -0.27 | 0.49 | -0.78 | 1.13 | 31.26 |
Draw Down(%) | NA | 7.3 | 14.5 | 27.1 | 40.8 | 41.7 | NA | NA | 42.5 | 15.0 | 25.3 | 9.7 | 40.8 | 8.7 | 21.5 | 4.8 | 10.4 | 12.5 | 10.2 | 3.9 | 11.2 | 22.3 | 14.6 | 19.5 | 29.4 | 10.4 | 9.7 | 8.6 | 9.7 | 5.5 | 14.5 | 11.6 | 26.4 | 11.8 | 0.2 |
Standard Deviation(%) | NA | 17.3 | 17.2 | 18.2 | 24.4 | 19.3 | NA | NA | 16.8 | 17.2 | 21.1 | 17.9 | 41.3 | 13.4 | 12.5 | 10.2 | 14.0 | 11.9 | 11.2 | 11.9 | 15.2 | 23.4 | 17.4 | 17.6 | 18.2 | 11.2 | 10.2 | 9.4 | 9.5 | 6.1 | 7.2 | 8.1 | 26.4 | 15.1 | 5.3 |
Treynor Ratio | NA | -0.02 | 0.13 | -0.04 | 0.06 | 0.06 | NA | NA | 0.12 | 0.11 | -0.23 | 0.24 | 0.1 | 0.18 | -0.22 | 0.16 | 0.28 | -0.09 | 0.01 | 0.5 | 0.21 | -0.08 | 0.4 | 0.59 | -0.65 | 0.09 | 0.32 | 0.1 | 0.34 | 0.93 | -0.09 | 0.17 | -0.51 | 0.65 | 20.27 |
Alpha | NA | -0.05 | -0.02 | -0.01 | -0.01 | -0.01 | NA | NA | 0.01 | -0.01 | -0.01 | 0.02 | -0.03 | -0.02 | -0.03 | 0.0 | 0.03 | -0.02 | -0.02 | 0.03 | 0.01 | -0.02 | 0.03 | 0.03 | -0.05 | 0.02 | 0.04 | 0.01 | 0.03 | 0.05 | 0.01 | 0.01 | -0.07 | 0.06 | 0.4 |
Beta | NA | 0.97 | 0.93 | 0.8 | 0.9 | 0.86 | NA | NA | 0.59 | 0.87 | 0.75 | 0.88 | 0.98 | 0.84 | 0.69 | 0.91 | 0.79 | 0.72 | 0.74 | 0.82 | 0.88 | 0.73 | 0.71 | 0.46 | 0.38 | 0.5 | 0.53 | 0.54 | 0.52 | 0.27 | 0.22 | 0.23 | 0.4 | 0.26 | 0.08 |
RSquared | NA | 0.79 | 0.83 | 0.88 | 0.89 | 0.88 | NA | NA | 0.68 | 0.87 | 0.93 | 0.86 | 0.93 | 0.86 | 0.87 | 0.82 | 0.88 | 0.86 | 0.88 | 0.88 | 0.88 | 0.96 | 0.93 | 0.88 | 0.86 | 0.68 | 0.61 | 0.69 | 0.76 | 0.62 | 0.58 | 0.44 | 0.24 | 0.09 | 0.64 |
Yield(%) | N/A | 0.0 | 17.6 | 11.1 | 11.3 | 8.0 | 12.9 | 9.8 | N/A | 17.6 | 9.6 | 16.5 | 9.2 | 4.6 | 3.4 | 6.9 | 5.5 | 2.2 | 1.8 | 7.3 | 2.8 | 2.0 | 3.4 | 0.0 | 2.1 | 10.1 | 16.7 | 13.3 | 9.0 | 1.5 | 0.7 | 0.9 | 0.0 | 0.0 | 0.8 |
Dividend Growth(%) | N/A | -100.0 | 36.1 | 136.4 | 184.9 | 83.8 | N/A | N/A | N/A | 36.1 | -37.3 | 76.2 | 124.2 | 10.8 | -46.3 | 51.6 | 128.8 | 21.2 | -68.9 | 203.3 | 29.9 | -26.1 | 15733.3 | -99.0 | -79.8 | -37.8 | 20.2 | 59.3 | 638.5 | 104.7 | -13.3 | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/12/1999
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See SMALL BLEND Asset Class Trend Rankings |
Top Rated Funds in SMALL BLEND
Best Mutual Funds
- NAESX (VANGUARD SMALL-CAP INDEX FUND INVESTOR SHARES) (99%)
- DFSCX (U.S. MICRO CAP PORTFOLIO U.S. MICRO CAP PORTFOLIO - INSTITUTIONAL CLASS) (99%)
- IASCX (VOYA SMALL COMPANY PORTFOLIO CLASS ADV) (99%)
- RDVIX (ROYCE DIVIDEND VALUE FUND INVESTMENT CLASS) (96%)
- RMCFX (ROYCE MICRO-CAP FUND SERVICE CLASS) (96%)
- RSEFX (ROYCE SPECIAL EQUITY FUND SERVICE CLASS) (96%)
- RSEIX (ROYCE SPECIAL EQUITY FUND INSTITUTIONAL CLASS) (95%)
- RSQCX (ROYCE SPECIAL EQUITY FUND CONSULTANT CLASS) (95%)
- RTRIX (ROYCE TOTAL RETURN FUND INSTITUTIONAL CLASS) (95%)
- RYDVX (ROYCE DIVIDEND VALUE FUND SERVICE CLASS) (94%)
Best ETFs
- IWM (iShares Russell 2000 ETF) (99%)
- IWC (iShares Micro-Cap ETF) (98%)
- EES (WisdomTree U.S. SmallCap Earnings Fund) (98%)
- FDM (First Trust Dow Jones Select MicroCap Index Fund) (98%)
- FYX (First Trust Small Cap Core AlphaDEX® Fund) (97%)
- IJR (iShares Core S&P Small-Cap ETF) (97%)
- PRFZ (Invesco FTSE RAFI US 1500 Small-Mid ETF) (97%)
- RWJ (Invesco S&P SmallCap 600 Revenue ETF) (97%)
- VB (Vanguard Small-Cap Index Fund ETF Shares) (96%)
- SCHA (Schwab U.S. Small-Cap ETF) (23%)