Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| WMCRX (TETON WESTWOOD MID-CAP EQUITY FUND CLASS I) | NA | -19.98% | -7.03% | -3.54% | NA | NA | NA | 0.69% |
Data as of 12/19/2019, AR inception is 06/05/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| WMCRX (TETON WESTWOOD MID-CAP EQUITY FUND CLASS I) | 06/05/2013 | 12/19/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -19.98 | -7.03 | -3.54 | NA | NA | NA | 0.69 | -19.83 | -21.30 | 20.37 | 7.04 | -3.47 | 7.99 | 15.36 |
| Sharpe Ratio | NA | -0.51 | -0.31 | -0.18 | NA | NA | NA | 0.00 | -0.52 | -1.30 | 2.24 | 0.38 | -0.22 | 0.60 | 2.38 |
| Standard Deviation(%) | NA | 41.72 | 26.27 | 23.05 | NA | NA | NA | 21.10 | 41.90 | 17.37 | 8.83 | 17.99 | 16.24 | 13.39 | 11.82 |
| Draw Down(%) | NA | 33.46 | 36.18 | 36.18 | NA | NA | NA | 36.18 | 33.46 | 29.47 | 4.89 | 16.70 | 13.17 | 10.06 | 4.63 |
| Yield(%) | 0.00 | 0.00 | 3.87 | 3.31 | 2.18 | 1.46 | 1.09 | 3.64 | 0.00 | 5.84 | 4.86 | 1.28 | 3.98 | 1.12 | 0.10 |
Data as of 12/19/2019, AR inception is 06/05/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WMCRX (TETON WESTWOOD MID-CAP EQUITY FUND CLASS I) |
-7.21%
Aug 2016 - Aug 2019 |
-3.53%
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 |
|---|---|---|---|---|
| WMCRX (TETON WESTWOOD MID-CAP EQUITY FUND CLASS I) |
11.45%
Feb 2016 - Feb 2019 |
8.95%
Aug 2013 - Aug 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart