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TETON Westwood SmallCap Equity AAA (WESCX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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25.24
+0.24
(+0.96%)
At close: 08:01PM EDT
Summary
Chart
Conversations
Historical Data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk Overview
Morningstar Risk Rating
★★★★
Number of Years Up
17
Number of Years Down
9
Best 1 Yr Total Return (May 2, 2024)
52.36%
Worst 1 Yr Total Return (May 2, 2024)
N/A
Risk Statistics
3 Years
WESCX
Category Average
5 Years
WESCX
Category Average
10 Years
WESCX
Category Average
Alpha
-5.02
-0.09
-4.56
-0.06
-3.9
-0.06
BETA
0.93
0.01
1.16
0.01
1.15
0.01
Mean Annual Return
0.32
0.01
0.95
0.01
0.89
0.01
R-squared
68.46
0.83
71.63
0.77
69.8
0.78
Standard Deviation
19.85
0.26
25.18
0.21
20.99
0.19
Sharpe Ratio
0.04
0
0.37
0.01
0.44
0.01
Treynor Ratio
-1.22
0.08
5.49
0.1
6.36
0.09
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