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TETON Westwood SmallCap Equity AAA (WESCX)
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9/21 12:03 PM
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26.41 - YTD Return 10.83%
- Expense Ratio 1.25%
- Category Small Blend
- Last Cap Gain 22.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 70.69M
- Beta (5Y Monthly) 0.96
- Yield 0.65%
- 5y Average Return --
- Holdings Turnover 17.00%
- Last Dividend 0.18
- 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
70.69M
Net Assets
2001-11-26
Inception Date
Performance Overview: WESCX
View MoreTrailing returns as of 10/3/2024. Category is Small Blend.
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Holdings: WESCX
View MoreTop 9 Holdings (22.01% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorWESCX
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%
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