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    TETON Westwood SmallCap Equity I (WWSIX)

    19.38 Up 0.21(1.10%) Jan 29

    Risk as of Dec 30, 2014Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:5
    Number of Years Up4
    Number of Years Down2
    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)-9.51-5.11
    Beta (against Standard Index)1.231.17
    Mean Annual Return1.171.44
    R-squared (against Standard Index)64.8669.88
    Standard Deviation13.8912.81
    Sharpe Ratio1.001.36
    Treynor Ratio11.2215.24
    5 Years
    StatisticWWSIXCategory
    Alpha (against Standard Index)-7.15-3.49
    Beta (against Standard Index)1.391.22
    Mean Annual Return1.181.26
    R-squared (against Standard Index)82.2683.83
    Standard Deviation19.9517.35
    Sharpe Ratio0.700.88
    Treynor Ratio9.1711.94
    10 Years
    StatisticWWSIXCategory
    Alpha (against Standard Index)-0.82-0.64
    Beta (against Standard Index)1.381.18
    Mean Annual Return0.860.76
    R-squared (against Standard Index)82.3882.83
    Standard Deviation22.3619.09
    Sharpe Ratio0.400.40
    Treynor Ratio4.815.19