Nasdaq - Delayed Quote USD
TETON Westwood Mighty Mites A (WMMAX)
At close: November 15 at 8:01 PM EST
Fund Summary
The fund primarily invests in common stocks of smaller companies that have a market capitalization of $500 million or less at the time of the fund's initial investment. It focuses on micro-cap companies which appear to be underpriced relative to their "private market value." Private market value is the value which the sub-adviser believes informed investors would be willing to pay to acquire a company. The fund may also invest up to 25% of its total assets in foreign securities and in European Depositary Receipts ("EDRs") or American Depositary Receipts ("ADRs").
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 40.24% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 16 |
| Number of Years Down | 6 |
Performance & Risk
| YTD Return | 10.46% |
| 5y Average Return | 8.13% |
| Rank in Category (ytd) | 97 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.93 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| WMMAX | Category Average | WMMAX | Category Average | WMMAX | Category Average | |
| Alpha | -7.4 | -0.09 | -7.02 | -0.06 | -5.77 | -0.06 |
| BETA | 0.93 | 0.01 | 1.02 | 0.01 | 0.97 | 0.01 |
| Mean Annual Return | 0.19 | 0.01 | 0.76 | 0.01 | 0.61 | 0.01 |
| R-squared | 61.95 | 0.83 | 68.19 | 0.77 | 66.39 | 0.78 |
| Standard Deviation | 20.16 | 0.26 | 22.21 | 0.21 | 18.19 | 0.19 |
| Sharpe Ratio | -0.08 | 0 | 0.3 | 0.01 | 0.31 | 0.01 |
| Treynor Ratio | -3.93 | 0.08 | 4.25 | 0.1 | 4.18 | 0.09 |
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