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Nasdaq - Delayed Quote USD

TETON Westwood SmallCap Equity I (WWSIX)

20.41
0.00
(0.00%)
At close: 8:02:21 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -11.84%
5y Average Return 15.61%
Number of Years Up 11
Number of Years Down 5
Best 1Y Total Return (May 5, 2025) 35.86%
Worst 1Y Total Return (May 5, 2025) --
Best 3Y Total Return 35.86%
Worst 3Y Total Return 4.72%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
WWSIX
Category
YTD
-14.27%
20.19%
1-Month
-5.20%
0.02%
3-Month
-14.93%
4.36%
1-Year
-1.05%
60.18%
3-Year
2.61%
11.32%
5-Year
13.76%
13.88%
10-Year
8.45%
11.19%
Last Bull Market
21.69%
27.98%
Last Bear Market
-14.15%
-24.08%

Annual Total Return (%) History

Year
WWSIX
Category
2025
--
--
2024
15.96%
--
2023
12.89%
--
2022
-12.27%
--
2021
30.30%
--
2020
11.27%
10.99%
2019
28.77%
23.75%
2018
-13.67%
-12.72%

2017
15.90%
12.28%
2016
31.45%
20.78%
2015
-4.47%
-5.38%
2014
-0.09%
3.79%
2013
35.86%
37.39%
2012
8.71%
15.46%
2011
-5.63%
-4.07%
2010
31.38%
25.61%
2009
52.61%
31.80%
2008
--
-36.56%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -9.57% -- -- --
2024 6.88% -2.89% 7.00% 4.42%
2023 1.11% 4.43% -2.91% 10.11%
2022 -0.37% -14.15% -6.45% 9.65%
2021 19.18% 5.44% -2.92% 6.81%
2020 -35.65% 24.96% 0.75% 37.34%
2019 14.89% 2.69% -1.88% 11.25%
2018 -0.47% 6.09% -0.09% -18.16%
2017 2.73% 0.20% 8.09% 4.17%
2016 0.67% 4.70% 12.44% 10.92%

2015 2.07% 2.08% -10.55% 2.50%
2014 0.64% 2.36% -7.58% 4.94%
2013 11.79% -0.44% 11.98% 9.01%
2012 10.51% -8.41% 3.13% 4.15%
2011 11.14% -3.95% -24.87% 17.67%
2010 10.00% -10.72% 11.34% 20.15%
2009 -13.28% 32.19% 26.08% 5.58%
2008 0.24% -4.76% -32.89% --

Rank in Category (By Total Return)

YTD 94
1-Month 97
3-Month 75
1-Year 60
3-Year 71
5-Year 17

Load Adjusted Returns

1-Year -1.05%
3-Year 2.61%
5-Year 13.76%
10-Year 8.45%

Performance & Risk

YTD Return -11.84%
5y Average Return 15.61%
Rank in Category (ytd) 94
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.09
Morningstar Risk Rating

Fund Overview

Category Small Blend
Fund Family Teton Westwood Funds
Net Assets 62.03M
YTD Return -14.27%
Yield 0.93%
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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