Nasdaq - Delayed Quote • USD
TETON Westwood SmallCap Equity I (WWSIX)
At close: 8:01 PM EDT
Top 9 Holdings (22.01% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorWWSIX
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%
Overall Portfolio Composition (%)
| Cash | 6.33% |
| Stocks | 93.68% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 6.45% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | WWSIX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 20.63 |
| Price/Book | 0.62 | 2.87 |
| Price/Sales | 0.88 | 1.34 |
| Price/Cashflow | 0.09 | 11.81 |
| Median Market Cap | 2,353.58 | 4,925.88 |
| 3 Year Earnings Growth | 21.08 | 10.55 |
Bond Holdings
| Average | WWSIX | Category Average |
|---|---|---|
| Maturity | -- | 1.97 |
| Duration | -- | 1.64 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 8.09% |
| 5y Average Return | 11.13% |
| Rank in Category (ytd) | 26 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.94 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Blend |
| Fund Family | Teton Westwood Funds |
| Net Assets | 71.87M |
| YTD Return | 11.96% |
| Yield | 0.81% |
| Morningstar Rating | |
| Inception Date | Jan 11, 2008 |
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").
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