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TETON Westwood SmallCap Equity AAA (WESCX)

19.07
+1.51
+(8.60%)
At close: 8:02:21 PM EDT

Fund Summary

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 SmallCap Equity AAA

Rye, NY 10580-1434
One Corporate Center

Fund Overview

Category Small Blend
Fund Family Teton Westwood Funds
Net Assets 67.9M
YTD Return -9.62%
Yield 0.68%
Morningstar Rating
Inception Date Nov 26, 2001

Fund Operations

Last Dividend 0.18
Last Cap Gain 38.00
Holdings Turnover 21.00%
Average for Category --

Fees & Expenses

Expense WESCX Category Average
Annual Report Expense Ratio (net) 1.25% 1.03%
Prospectus Net Expense Ratio 1.25% --
Prospectus Gross Expense Ratio 1.58% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.19%
Max Deferred Sales Load -- 1.22%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Nicholas F. Galluccio, Lead Manager since July 01, 2008
Portfolio Manager of the TETON Westwood SmallCap Equity Fund and the TETON Westwood Mid-Cap Equity Fund, Mr. Galluccio, joined Teton Advisors, Inc. in 2008, after a 25 year career at Trust Company of the West (TCW) where he was Group Managing Director, U.S. Equities and led the investment team for the TCW SmallCap Value Added and TCW MidCap Value Opportunities equity strategies. He was senior portfolio manager and co-managed both strategies since their inception. Prior to TCW, he was with Lehman Brothers Kuhn Loeb where he was a security analyst specializing in the semiconductor industry. Prio

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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