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    TETON Westwood SmallCap Equity I (WWSIX)

    20.31 Up 0.27(1.35%) Jul 29

    Risk as of Jun 29, 2015Get 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)-5.07-1.74
    Beta (against Standard Index)1.221.09
    Mean Annual Return1.241.35
    R-squared (against Standard Index)60.6861.47
    Standard Deviation13.3511.99
    Sharpe Ratio1.111.36
    Treynor Ratio12.2615.27
    5 Years
    StatisticWWSIXCategory
    Alpha (against Standard Index)-8.62-4.38
    Beta (against Standard Index)1.411.22
    Mean Annual Return1.261.35
    R-squared (against Standard Index)81.3381.17
    Standard Deviation18.7816.31
    Sharpe Ratio0.800.99
    Treynor Ratio10.0113.02
    10 Years
    StatisticWWSIXCategory
    Alpha (against Standard Index)-0.79-0.49
    Beta (against Standard Index)1.381.17
    Mean Annual Return0.890.79
    R-squared (against Standard Index)82.4582.66
    Standard Deviation22.3518.91
    Sharpe Ratio0.420.43
    Treynor Ratio5.195.69