Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| WWSIX (TETON WESTWOOD SMALL CAP EQUITY FUND CLASS I) | -0.81% | -16.93% | 0.85% | 8.28% | 6.71% | 8.88% | NA | 10.23% |
Data as of 07/18/2025, AR inception is 10/31/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| WWSIX (TETON WESTWOOD SMALL CAP EQUITY FUND CLASS I) | 10/31/2008 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.26 | -16.93 | 0.85 | 8.28 | 6.71 | 8.88 | NA | 10.23 | -0.81 | -7.84 | 10.35 | -13.32 | 23.55 | 11.27 | 28.74 | -13.49 | 16.07 | 31.23 | -4.32 | -0.09 | 35.86 | 8.72 | -5.63 | 31.38 | 52.61 | -12.77 |
| Sharpe Ratio | NA | -0.54 | -0.09 | 0.28 | 0.21 | NA | NA | 0.34 | -0.19 | -0.47 | 0.32 | -0.61 | 0.99 | 0.24 | 1.60 | -0.86 | 1.19 | 1.68 | -0.26 | -0.01 | 2.42 | 0.47 | -0.17 | 1.21 | 1.37 | -0.78 |
| Standard Deviation(%) | NA | 34.05 | 25.45 | 25.07 | 25.03 | NA | NA | 26.09 | 26.79 | 30.64 | 19.11 | 24.36 | 23.68 | 46.50 | 17.05 | 17.26 | 13.06 | 18.47 | 16.81 | 16.25 | 14.79 | 18.53 | 34.29 | 25.96 | 38.21 | 73.08 |
| Draw Down(%) | NA | 40.76 | 40.76 | 40.76 | 45.11 | NA | NA | 45.11 | 23.53 | 25.11 | 15.82 | 22.14 | 13.58 | 45.11 | 12.24 | 25.35 | 5.77 | 14.68 | 14.34 | 14.83 | 8.59 | 15.28 | 32.75 | 21.43 | 35.36 | 32.59 |
| Yield(%) | 0.00 | 0.87 | 0.90 | 0.93 | 5.18 | 6.91 | 6.87 | 8.59 | 0.00 | 0.97 | 1.01 | 0.51 | 0.36 | 0.23 | 5.72 | 10.87 | 9.34 | 11.12 | 15.11 | 7.42 | 0.00 | 0.16 | 2.27 | 0.00 | 0.00 | 0.00 |
Data as of 07/18/2025, AR inception is 10/31/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WWSIX (TETON WESTWOOD SMALL CAP EQUITY FUND CLASS I) |
-7.16%
Mar 2022 - Mar 2025 |
0.46%
Mar 2015 - Mar 2020 |
5.09%
Apr 2015 - Apr 2025 |
6.69%
Apr 2010 - Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WWSIX (TETON WESTWOOD SMALL CAP EQUITY FUND CLASS I) |
38.09%
Feb 2009 - Feb 2012 |
28.85%
Feb 2009 - Feb 2014 |
18.18%
Feb 2009 - Feb 2019 |
14.73%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart