Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| WESIX (TETON CONVERTIBLE SECURITIES FUND CLASS I) | 5.49% | 17.05% | 3.50% | 0.09% | 4.45% | 6.76% | NA | 5.16% |
Data as of 07/08/2025, AR inception is 03/19/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| WESIX (TETON CONVERTIBLE SECURITIES FUND CLASS I) | 03/19/2008 | 07/08/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.97 | 17.05 | 3.50 | 0.09 | 4.45 | 6.76 | NA | 5.16 | 5.49 | 11.96 | 5.53 | -28.72 | -6.41 | 25.06 | 24.73 | -0.61 | 18.01 | 6.53 | -6.25 | 6.84 | 27.68 | 9.50 | 2.72 | 13.59 | 18.01 | -24.78 |
| Sharpe Ratio | NA | 1.10 | 0.07 | -0.11 | 0.20 | NA | NA | 0.25 | 0.60 | 0.53 | 0.13 | -1.38 | -0.36 | 1.26 | 2.73 | -0.18 | 2.52 | 0.46 | -0.40 | 0.59 | 2.78 | 0.99 | 0.14 | 0.99 | 0.71 | -0.82 |
| Standard Deviation(%) | NA | 12.99 | 13.70 | 15.42 | 14.49 | NA | NA | 16.70 | 15.08 | 10.05 | 9.85 | 21.83 | 17.91 | 19.60 | 8.55 | 10.82 | 6.91 | 13.76 | 15.68 | 11.58 | 9.95 | 9.65 | 19.04 | 13.65 | 25.26 | 37.97 |
| Draw Down(%) | NA | 13.79 | 22.59 | 42.79 | 42.79 | NA | NA | 48.32 | 13.28 | 5.25 | 13.68 | 29.64 | 17.61 | 23.60 | 3.77 | 13.63 | 3.36 | 12.09 | 16.19 | 9.72 | 5.01 | 7.42 | 15.05 | 11.58 | 28.94 | 40.71 |
| Yield(%) | 0.00 | 2.35 | 2.44 | 1.84 | 3.12 | 3.94 | 2.74 | 3.22 | 1.01 | 3.37 | 2.95 | 1.24 | 1.14 | 1.82 | 3.60 | 5.71 | 2.52 | 5.44 | 0.48 | 2.03 | 0.76 | 1.30 | 1.33 | 1.97 | 3.25 | 3.29 |
Data as of 07/08/2025, AR inception is 03/19/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WESIX (TETON CONVERTIBLE SECURITIES FUND CLASS I) |
-12.80%
Feb 2021 - Feb 2024 |
-1.28%
Sep 2018 - Sep 2023 |
2.53%
Jun 2014 - Jun 2024 |
4.12%
May 2008 - May 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WESIX (TETON CONVERTIBLE SECURITIES FUND CLASS I) |
21.78%
Feb 2009 - Feb 2012 |
18.94%
Feb 2009 - Feb 2014 |
12.67%
Feb 2009 - Feb 2019 |
8.09%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart