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WESWX: TETON WESTWOOD EQUITY FUND CLASS AAA (MUTUAL FUND)
Basic Info 11.73 0.04(0.34%) May 17
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (44%) |
Start Date: | 05/23/1996 |
Last Dividend Date: | 11/28/2023 |
12-Mo. Yield | 5.18% |
Expenses | 2.39% |
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Performance Analytics (As of 05/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/23/1996 |
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 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.4 | 7.9 | 16.9 | 5.2 | 8.8 | 8.8 | 10.9 | 8.5 | 8.3 | 7.5 | -7.1 | 22.0 | 2.3 | 27.0 | -6.4 | 20.4 | 10.3 | -0.7 | 11.5 | 29.3 | 15.3 | -1.5 | 11.9 | 12.6 | -33.1 | 12.9 | 18.2 | 13.8 | 12.4 | 22.4 | -18.2 | -9.5 | 11.8 | 14.7 | 13.8 | 28.7 | 10.5 |
Sharpe Ratio | NA | 1.69 | 1.14 | 0.14 | 0.34 | 0.45 | NA | NA | 0.38 | 0.29 | -0.43 | 1.66 | 0.06 | 2.44 | -0.52 | 2.99 | 0.81 | -0.05 | 1.01 | 2.62 | 1.14 | -0.06 | 0.62 | 0.49 | -0.84 | 0.58 | 1.35 | 0.98 | 1.03 | 1.46 | -0.81 | -0.7 | 0.45 | 0.77 | 0.64 | 1.83 | 1.54 |
Draw Down(%) | NA | 4.9 | 10.6 | 17.5 | 36.4 | 36.4 | NA | NA | 52.4 | 10.6 | 17.5 | 6.1 | 36.4 | 4.5 | 17.3 | 3.5 | 8.8 | 12.2 | 7.7 | 5.6 | 11.9 | 22.8 | 17.9 | 27.9 | 43.9 | 10.1 | 8.5 | 7.1 | 7.3 | 13.7 | 30.3 | 24.7 | 11.0 | 11.3 | 17.5 | 8.8 | 7.7 |
Standard Deviation(%) | NA | 9.0 | 9.7 | 14.9 | 20.0 | 16.6 | NA | NA | 18.1 | 11.3 | 20.1 | 13.3 | 34.5 | 10.5 | 14.7 | 6.6 | 12.4 | 14.8 | 11.3 | 11.2 | 13.5 | 25.1 | 19.2 | 25.6 | 40.4 | 17.2 | 11.1 | 11.9 | 11.2 | 14.9 | 23.8 | 17.2 | 17.1 | 14.8 | 16.3 | 13.7 | 9.4 |
Treynor Ratio | NA | 0.17 | 0.12 | 0.02 | 0.07 | 0.08 | NA | NA | 0.07 | 0.04 | -0.08 | 0.22 | 0.02 | 0.29 | -0.08 | 0.22 | 0.11 | -0.01 | 0.11 | 0.3 | 0.15 | -0.01 | 0.11 | 0.16 | -0.37 | 0.1 | 0.13 | 0.11 | 0.11 | 0.26 | -0.23 | -0.15 | 0.1 | 0.14 | 0.13 | 0.32 | 0.19 |
Alpha | NA | -0.01 | -0.01 | -0.01 | -0.01 | 0.0 | NA | NA | 0.0 | -0.01 | -0.02 | -0.01 | 0.0 | 0.01 | -0.01 | 0.02 | -0.02 | 0.0 | -0.01 | -0.01 | 0.0 | -0.01 | -0.01 | -0.01 | 0.0 | 0.05 | -0.02 | 0.02 | -0.01 | -0.02 | 0.0 | 0.0 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 |
Beta | NA | 0.88 | 0.9 | 1.01 | 0.97 | 0.96 | NA | NA | 0.91 | 0.9 | 1.05 | 0.99 | 0.96 | 0.88 | 0.91 | 0.89 | 0.91 | 0.94 | 1.01 | 0.98 | 1.04 | 1.04 | 1.04 | 0.79 | 0.92 | 0.99 | 1.12 | 1.06 | 1.01 | 0.85 | 0.85 | 0.79 | 0.8 | 0.79 | 0.79 | 0.77 | 0.76 |
RSquared | NA | 0.8 | 0.86 | 0.94 | 0.96 | 0.96 | NA | NA | 0.94 | 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 | 0.97 | 0.96 | 0.91 | 0.9 | 0.92 | 0.95 | 0.95 | 0.86 | 0.81 | 0.81 | 0.87 | 0.9 | 0.74 |
Yield(%) | N/A | 0.0 | 5.2 | 8.8 | 9.0 | 9.1 | 12.1 | 9.4 | N/A | 5.2 | 6.6 | 18.8 | 4.4 | 11.3 | 14.6 | 12.5 | 7.4 | 7.7 | 10.8 | 0.4 | 1.0 | 0.9 | 0.6 | 0.9 | 0.8 | 14.7 | 18.1 | 0.5 | 1.1 | 1.5 | 0.9 | 0.5 | 13.1 | 12.0 | 3.2 | 6.0 | 12.0 |
Dividend Growth(%) | N/A | -100.0 | -31.9 | -2.3 | -21.2 | 180.5 | N/A | N/A | N/A | -32.1 | -63.2 | 307.4 | -54.6 | -38.0 | 24.7 | 77.0 | -13.0 | -27.5 | 3350.0 | -55.6 | 12.5 | 60.0 | -28.6 | -22.2 | -94.5 | -20.8 | 4040.0 | -50.0 | -9.1 | 37.5 | 60.0 | -96.2 | 10.0 | 313.8 | -34.1 | -51.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/23/1996
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