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TETON Westwood SmallCap Equity C (WWSCX)
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9/21 12:03 PM
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19.89 - YTD Return 10.26%
- Expense Ratio 2.00%
- 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 0.24%
- 5y Average Return --
- Holdings Turnover 17.00%
- Last Dividend 0.05
- 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: WWSCX
View MoreTrailing returns as of 10/3/2024. Category is Small Blend.
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WWSIX TETON Westwood SmallCap Equity I
28.09
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WWSAX TETON Westwood SmallCap Equity A
25.09
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WESCX TETON Westwood SmallCap Equity AAA
26.80
+1.48%
WMMCX TETON Westwood Mighty Mites C
11.78
-0.59%
WMMAX TETON Westwood Mighty Mites A
14.76
-0.61%
WEIMX TETON Westwood Mighty Mites I
16.29
-0.61%
PGRKX Principal Global Real Estate Sec R3
9.98
-1.09%
GCCSX Gabelli Small Cap Growth C
34.08
-0.44%
PGRVX Principal Global Real Estate Sec R4
10.01
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WEMMX TETON Westwood Mighty Mites AAA
15.71
-0.63%
PGRSX Principal Global Real Estate Sec R6
10.07
-1.08%
PGRUX Principal Global Real Estate Sec R5
10.03
-1.08%
GGCCX Gabelli Growth C
87.99
-1.06%
GGCAX Gabelli Growth A
110.54
-1.05%
GCCEX Gabelli Equity Income C1
2.0300
-0.98%
GGCIX Gabelli Growth I
115.54
-1.05%
Holdings: WWSCX
View MoreTop 9 Holdings (22.01% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorWWSCX
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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