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TETON Westwood SmallCap Equity A (WWSAX)
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9/21 12:03 PM
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26.69 - YTD Return 10.48%
- Expense Ratio 1.25%
- Category Small Blend
- Last Cap Gain 22.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 61.43M
- Beta (5Y Monthly) 0.98
- Yield 0.70%
- 5y Average Return --
- Holdings Turnover 17.00%
- Last Dividend 0.18
- Inception Date Apr 15, 1997
The fund normally invests at least 80% of its net assets (which includes, for purposes of this test, the amount of any borrowings for investment purposes) in a portfolio of common stocks of smaller companies. The Adviser characterizes small capitalization companies as those companies with a market capitalization between $100 million and $2.5 billion at the time of the fund's initial investment. It may also invest up to 25% of its total assets in foreign securities and in European Depositary Receipts ("EDRs") or American Depositary Receipts ("ADRs").
Teton Westwood Funds
Fund Family
Small Blend
Fund Category
61.43M
Net Assets
1997-04-15
Inception Date
Performance Overview: WWSAX
View MoreTrailing returns as of 11/20/2024. Category is Small Blend.
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WWSIX TETON Westwood SmallCap Equity I
30.33
+1.47%
WWSCX TETON Westwood SmallCap Equity C
21.76
+1.49%
WESCX TETON Westwood SmallCap Equity AAA
28.92
+1.47%
WEIMX TETON Westwood Mighty Mites I
17.11
+1.54%
WMMAX TETON Westwood Mighty Mites A
15.49
+1.51%
WMMCX TETON Westwood Mighty Mites C
12.35
+1.48%
WEMMX TETON Westwood Mighty Mites AAA
16.49
+1.48%
PGRVX Principal Global Real Estate Sec R4
9.77
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PGRKX Principal Global Real Estate Sec R3
9.74
+0.31%
PGRUX Principal Global Real Estate Sec R5
9.79
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GGCCX Gabelli Growth C
93.36
+0.09%
GGCAX Gabelli Growth A
117.38
+0.08%
GGCIX Gabelli Growth I
122.74
+0.08%
GACIX Gabelli Small Cap Growth I
48.38
+1.64%
PGRSX Principal Global Real Estate Sec R6
9.83
+0.31%
VIPPX Voya International Index P2
10.93
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Holdings: WWSAX
View MoreTop 9 Holdings (22.01% of Total Assets)
Sector Weightings
SectorWWSAX
Industrials 22.38%
Technology 21.93%
Financial Services 16.96%
Consumer Cyclical 13.80%
Healthcare 9.40%
Energy 7.54%
Communication Services 3.34%
Real Estate 1.82%
Basic Materials 1.53%
Consumer Defensive 1.28%
Utilities 0.00%
Recent News: WWSAX
View MoreResearch Reports: WWSAX
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