TETON Westwood SmallCap Equity I (WWSIX)
23.32
0.00 (0.00%)
USD |
Mar 30 2023
Key Stats
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.00% | 68.82M | 0.61% | 15.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 17.98M | -13.12% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to provide long term capital appreciation. 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"). |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | WESCX |
| Equity Style | Small Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Blend |
| Category Index | Russell 2000 TR USD |
| Global Category Name | US Equity Small Cap |
| YCharts Categorization | US Small Cap |
| YCharts Benchmark | Russell 2000 Total Return (^RUTTR) |
| Prospectus Objective | Small Company |
| Fund Owner Firm Name | Teton Westwood Funds |
| Prospectus Benchmark Index | |
| Russell 2000 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Nicholas Galluccio | 14.67 yrs |
| Scott Butler | 5.10 yrs |
| Brian Leonard | 1.09 yrs |
| Brian Sponheimer | 1.09 yrs |
| Hendi Susanto | 1.09 yrs |
| Macrae Sykes | 1.09 yrs |
| Thomas Browne | 1.09 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
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Category Low
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Category High
1 Year
% Rank:
17
17.98M
-3.126B
Category Low
3.556B
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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Category High
6 Months
% Rank:
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Category Low
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Category High
5 Years
% Rank:
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Category Low
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Category High
YTD
% Rank:
--
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Category Low
--
Category High
10 Years
% Rank:
--
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Category Low
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Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 30, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 30, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Ethan Allen Interiors Inc | 2.91% | 26.85 | 0.34% |
| NetScout Systems Inc | 2.73% | 28.22 | 0.25% |
| Onto Innovation Inc | 2.54% | 86.96 | 0.95% |
| Advanced Energy Industries Inc | 2.52% | 96.58 | 0.63% |
| AAR Corp | 2.49% | 54.48 | -0.49% |
| Patterson Companies Inc | 2.38% | 26.33 | 0.08% |
|
United States Treasury Bills 4.21878%
|
2.26% | -- | -- |
| Veritex Holdings Inc | 2.20% | 18.05 | -4.50% |
| First Foundation Inc | 2.00% | 7.43 | -6.54% |
| KAR Auction Services Inc | 1.95% | 13.28 | 1.76% |
Basic Info
| Investment Strategy | |
| The investment seeks to provide long term capital appreciation. 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"). |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | WESCX |
| Equity Style | Small Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Blend |
| Category Index | Russell 2000 TR USD |
| Global Category Name | US Equity Small Cap |
| YCharts Categorization | US Small Cap |
| YCharts Benchmark | Russell 2000 Total Return (^RUTTR) |
| Prospectus Objective | Small Company |
| Fund Owner Firm Name | Teton Westwood Funds |
| Prospectus Benchmark Index | |
| Russell 2000 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Nicholas Galluccio | 14.67 yrs |
| Scott Butler | 5.10 yrs |
| Brian Leonard | 1.09 yrs |
| Brian Sponheimer | 1.09 yrs |
| Hendi Susanto | 1.09 yrs |
| Macrae Sykes | 1.09 yrs |
| Thomas Browne | 1.09 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-30-23) | 0.61% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (3-30-23) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 13.80 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of December 31, 2022
Fund Details
| Key Dates | |
| Inception Date | 1/11/2008 |
| Last Annual Report Date | 9/30/2022 |
| Last Prospectus Date | 1/27/2023 |
| Share Classes | |
| WESCX | Other |
| WWSAX | A |
| WWSCX | C |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |