Nasdaq - Delayed Quote USD
TETON Westwood SmallCap Equity A (WWSAX)
17.84
+1.42
+(8.65%)
At close: 8:02:21 PM EDT
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16.42 - YTD Return -9.66%
- Expense Ratio 1.25%
- Category Small Blend
- Last Cap Gain 38.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 67.9M
- Beta (5Y Monthly) 1.06
- Yield 0.76%
- 5y Average Return --
- Holdings Turnover 21.00%
- Last Dividend 0.19
- Inception Date Nov 26, 2001
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
67.9M
Net Assets
2001-11-26
Inception Date
Performance Overview: WWSAX
View MoreTrailing returns as of 4/8/2025. Category is Small Blend.
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Holdings: WWSAX
View MoreSector Weightings
SectorWWSAX
Financial Services 20.27%
Industrials 19.67%
Technology 18.56%
Consumer Cyclical 17.15%
Healthcare 12.15%
Energy 4.12%
Communication Services 3.76%
Real Estate 2.09%
Basic Materials 1.51%
Consumer Defensive 0.73%
Utilities 0.00%
Recent News: WWSAX
View MoreResearch Reports: WWSAX
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