Teton Small Cap Select Value Equity (S:0P0000SO5B)
45.75
-3.15
(-6.43%)
USD |
Mar 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Patterson Companies Inc (DELISTED) | 3.67% | 31.33 | 0.00% |
| NetScout Systems, Inc. | 3.10% | 26.91 | -1.07% |
| IMAX Corp. | 2.67% | 34.15 | 0.86% |
| Mueller Water Products, Inc. | 2.59% | 25.24 | 0.96% |
| Flowserve Corp. | 2.29% | 73.47 | 2.41% |
| ABM Industries, Inc. | 2.24% | 44.69 | 1.52% |
| Advanced Energy Industries, Inc. | 2.13% | 219.59 | 4.08% |
| Ethan Allen Interiors, Inc. | 2.09% | 24.24 | 1.13% |
| Champion Homes, Inc. | 2.06% | 95.35 | 4.86% |
| OPENLANE, Inc. | 2.04% | 30.98 | 0.39% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |