Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| WMCEX (TETON WESTWOOD MID-CAP EQUITY FUND CLASS AAA) | NA | -20.50% | -7.38% | -3.90% | NA | NA | NA | … | … |
Data as of 12/19/2019, Common starting date is 06/05/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| WMCEX (TETON WESTWOOD MID-CAP EQUITY FUND CLASS AAA) | 06/05/2013 | 12/19/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -20.50 | -7.38 | -3.90 | NA | NA | NA | … | … | -20.34 | -21.46 | 20.08 | 6.54 | -3.74 | 7.73 | 15.19 |
| Sharpe Ratio | NA | -0.52 | -0.32 | -0.20 | NA | NA | NA | … | … | -0.52 | -1.31 | 2.19 | 0.35 | -0.23 | 0.58 | 2.35 |
| Standard Deviation(%) | NA | 42.29 | 26.58 | 23.25 | NA | NA | NA | … | … | 42.49 | 17.37 | 8.91 | 17.92 | 16.20 | 13.41 | 11.83 |
| Draw Down(%) | NA | 33.81 | 36.73 | 36.73 | NA | NA | NA | … | … | 33.81 | 29.61 | 4.87 | 16.71 | 13.24 | 10.08 | 4.63 |
| Yield(%) | 0.00 | 0.00 | 3.86 | 3.30 | 2.16 | 1.44 | 1.08 | … | … | 0.00 | 5.80 | 4.91 | 1.28 | 4.00 | 1.12 | 0.03 |
Data as of 12/19/2019, Common starting date is 06/05/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WMCEX (TETON WESTWOOD MID-CAP EQUITY FUND CLASS AAA) |
-7.58%
Aug 2016 – Aug 2019 |
-3.91%
Aug 2014 – Aug 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WMCEX (TETON WESTWOOD MID-CAP EQUITY FUND CLASS AAA) |
11.09%
Feb 2016 – Feb 2019 |
8.64%
Aug 2013 – Aug 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart