Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| WEQCX (TETON WESTWOOD EQUITY FUND CLASS C) | 2.34% | 3.12% | 7.93% | 8.72% | 6.98% | 9.32% | 5.88% | 4.72% |
Data as of 07/18/2025, AR inception is 12/19/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| WEQCX (TETON WESTWOOD EQUITY FUND CLASS C) | 12/19/2000 | 07/18/2025 |
| 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 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.20 | 3.12 | 7.93 | 8.72 | 6.98 | 9.32 | 5.88 | 4.72 | 2.34 | 0.82 | 2.20 | -13.74 | 0.64 | -2.74 | 26.02 | -7.06 | 19.49 | 9.48 | -1.40 | 10.63 | 28.31 | 14.56 | -2.29 | 11.45 | 11.68 | -33.63 | 12.19 | -0.90 | 12.91 | 11.63 | 21.51 | -18.83 | -9.99 | -8.80 |
| Sharpe Ratio | NA | 0.09 | 0.30 | 0.49 | 0.34 | NA | NA | 0.18 | 0.11 | -0.45 | -0.17 | -0.70 | 0.02 | -0.09 | 2.35 | -0.57 | 2.86 | 0.75 | -0.10 | 0.94 | 2.53 | 1.07 | -0.09 | 0.59 | 0.45 | -0.85 | 0.53 | -0.21 | 0.90 | 0.95 | 1.41 | -0.84 | -0.72 | -1.02 |
| Standard Deviation(%) | NA | 14.91 | 14.00 | 14.65 | 16.82 | NA | NA | 19.08 | 17.40 | 12.74 | 12.18 | 21.73 | 25.03 | 34.76 | 10.48 | 14.76 | 6.62 | 12.43 | 14.81 | 11.34 | 11.17 | 13.61 | 25.13 | 19.14 | 25.72 | 40.38 | 17.26 | 20.38 | 11.94 | 11.24 | 14.75 | 23.75 | 17.26 | 98.46 |
| Draw Down(%) | NA | 15.24 | 15.24 | 17.91 | 36.49 | NA | NA | 53.72 | 14.01 | 13.60 | 10.77 | 17.91 | 21.84 | 36.49 | 4.62 | 17.44 | 3.63 | 8.85 | 12.35 | 7.77 | 5.56 | 12.06 | 23.11 | 18.00 | 27.94 | 44.15 | 10.18 | 16.50 | 7.21 | 7.48 | 13.69 | 30.59 | 24.93 | 13.31 |
| Yield(%) | 0.00 | 7.81 | 6.67 | 9.21 | 8.29 | 10.88 | 6.54 | 5.23 | 0.00 | 8.40 | 4.39 | 6.22 | 20.30 | 4.23 | 11.00 | 14.65 | 12.58 | 7.12 | 7.58 | 10.70 | 0.00 | 0.24 | 0.00 | 0.23 | 0.32 | 0.41 | 14.42 | 0.00 | 0.35 | 0.35 | 0.00 | 0.97 | 0.00 | 0.12 |
Data as of 07/18/2025, AR inception is 12/19/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WEQCX (TETON WESTWOOD EQUITY FUND CLASS C) |
-16.88%
Feb 2006 - Feb 2009 |
-6.42%
Sep 2006 - Sep 2011 |
0.41%
Jan 2001 - Jan 2011 |
2.89%
Jan 2001 - Jan 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WEQCX (TETON WESTWOOD EQUITY FUND CLASS C) |
20.44%
Sep 2011 - Sep 2014 |
17.50%
Feb 2009 - Feb 2014 |
12.42%
Feb 2009 - Feb 2019 |
10.73%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart