Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| WEIAX (TETON CONVERTIBLE SECURITIES FUND CLASS A) | 6.97% | 15.43% | 4.78% | 0.30% | 3.95% | 6.37% | 1.25% | 3.79% |
Data as of 07/14/2025, AR inception is 06/19/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| WEIAX (TETON CONVERTIBLE SECURITIES FUND CLASS A) | 06/19/2001 | 07/14/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.50 | 15.43 | 4.78 | 0.30 | 3.95 | 6.37 | 1.25 | 3.79 | 6.97 | 11.66 | 5.23 | -28.90 | -6.35 | 24.62 | 24.16 | -1.16 | 17.35 | 5.92 | -6.61 | 6.29 | 26.97 | 9.00 | 2.25 | 13.08 | 17.48 | -30.97 | -4.39 | -8.63 | -22.20 | 20.91 | 33.12 | 3.66 | 4.98 |
| Sharpe Ratio | NA | 1.02 | 0.06 | -0.13 | 0.18 | NA | NA | 0.15 | 0.66 | 0.51 | 0.10 | -1.39 | -0.36 | 1.24 | 2.64 | -0.23 | 2.42 | 0.42 | -0.42 | 0.54 | 2.73 | 0.94 | 0.12 | 0.95 | 0.69 | -0.93 | -0.91 | -0.56 | -0.72 | 1.14 | 3.02 | 0.18 | 0.76 |
| Standard Deviation(%) | NA | 13.05 | 13.67 | 15.40 | 14.47 | NA | NA | 17.32 | 15.02 | 10.03 | 9.91 | 21.85 | 17.74 | 19.63 | 8.63 | 10.78 | 6.93 | 13.74 | 15.68 | 11.61 | 9.85 | 9.59 | 19.03 | 13.68 | 25.22 | 34.35 | 8.18 | 21.28 | 33.81 | 17.48 | 10.72 | 14.29 | 10.53 |
| Draw Down(%) | NA | 13.88 | 22.81 | 42.89 | 42.89 | NA | NA | 69.38 | 13.39 | 5.30 | 13.83 | 29.85 | 17.41 | 23.62 | 3.81 | 13.68 | 3.43 | 12.18 | 16.39 | 9.82 | 4.96 | 7.51 | 15.01 | 11.49 | 29.03 | 42.08 | 10.51 | 19.07 | 30.98 | 17.61 | 5.99 | 16.99 | 9.77 |
| Yield(%) | 0.00 | 1.94 | 2.19 | 1.53 | 2.56 | 3.18 | 1.42 | 2.58 | 0.86 | 2.98 | 2.59 | 0.99 | 0.83 | 1.31 | 2.95 | 5.04 | 1.97 | 4.96 | 0.15 | 1.63 | 0.34 | 0.85 | 0.80 | 1.61 | 2.67 | 0.27 | 4.65 | 2.56 | 1.35 | 1.64 | 3.46 | 3.94 | 3.32 |
Data as of 07/14/2025, AR inception is 06/19/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WEIAX (TETON CONVERTIBLE SECURITIES FUND CLASS A) |
-24.23%
Nov 2005 - Nov 2008 |
-15.47%
Feb 2004 - Feb 2009 |
-2.67%
Sep 2005 - Sep 2015 |
1.32%
Mar 2005 - Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WEIAX (TETON CONVERTIBLE SECURITIES FUND CLASS A) |
22.11%
Oct 2002 - Oct 2005 |
18.36%
Feb 2009 - Feb 2014 |
12.11%
Feb 2009 - Feb 2019 |
7.64%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart