• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.26% Nasdaq Down0.18%

    TETON Westwood SmallCap Equity I (WWSIX)

    19.27 Up 0.08(0.42%) Aug 29

    Risk as of Jul 30, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:5
    Number of Years Up4
    Number of Years Down3
    Best 1 Yr Total Return(Dec 30, 2009):52.61%
    Worst 1 Yr Total Return(Dec 30, 2011):-5.63%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticWWSIXCategory
    Alpha (against Standard Index)-4.64-5.13
    Beta (against Standard Index)1.081.05
    Mean Annual Return0.620.55
    R-squared (against Standard Index)63.6367.47
    Standard Deviation15.0114.26
    Sharpe Ratio0.490.47
    Treynor Ratio5.985.57
    5 Years
    StatisticWWSIXCategory
    Alpha (against Standard Index)-8.35-5.49
    Beta (against Standard Index)1.281.19
    Mean Annual Return0.730.86
    R-squared (against Standard Index)75.0578.62
    Standard Deviation17.9116.18
    Sharpe Ratio0.480.64
    Treynor Ratio5.717.96
    10 Years
    StatisticWWSIXCategory
    Alpha (against Standard Index)-1.80-1.40
    Beta (against Standard Index)1.341.16
    Mean Annual Return0.790.71
    R-squared (against Standard Index)81.5183.12
    Standard Deviation22.6419.38
    Sharpe Ratio0.380.39
    Treynor Ratio4.665.14