Nasdaq - Delayed Quote • USD
TETON Westwood Balanced I (WBBIX)
As of 8:05 AM EDT. Market Open.
Fund Summary
The fund invests in a combination of equity and debt securities. It is primarily equity-oriented, and uses a top-down approach in seeking to provide equity-like returns but with lower volatility than a fully invested equity portfolio. The fund will typically invest 30% to 70% of its assets in equity securities and 70% to 30% in debt securities, and the balance of the fund's assets in cash or cash equivalents. It may also invest up to 25% of its total assets in foreign equity securities and in EDRs or ADRs.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 19.06% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 12 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | 3.10% |
| 5y Average Return | 5.64% |
| Rank in Category (ytd) | 32 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.97 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| WBBIX | Category Average | WBBIX | Category Average | WBBIX | Category Average | |
| Alpha | 2.14 | -0.01 | 0.34 | -0.01 | 0.63 | -0 |
| BETA | 0.97 | 0.01 | 0.95 | 0.01 | 0.95 | 0.01 |
| Mean Annual Return | 0.46 | 0.01 | 0.59 | 0.01 | 0.55 | 0.01 |
| R-squared | 94.31 | 0.93 | 93.27 | 0.92 | 91.2 | 0.92 |
| Standard Deviation | 12.38 | 0.13 | 12.2 | 0.1 | 9.88 | 0.09 |
| Sharpe Ratio | 0.21 | 0.01 | 0.41 | 0.01 | 0.52 | 0.01 |
| Treynor Ratio | 1.93 | 0.09 | 4.62 | 0.09 | 5.1 | 0.07 |
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