• Fund Type: Open-End Fund
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

TETON Westwood SmallCap Equity Fund

+ Add to Watchlist

WWSAX:US

19.52 USD 0.07 0.36%

As of 09:29:30 ET on 12/26/2014.

Snapshot for TETON Westwood SmallCap Equity Fund (WWSAX)

Year To Date: -0.06% 3-Month: +3.72% 3-Year: +13.03% 52-Week Range: 17.34 - 20.38
1-Month: +0.51% 1-Year: +0.13% 5-Year: +12.07% Beta vs RTY: 1.01

Mutual Fund Chart for WWSAX

No chart data available.
  • WWSAX:US 19.52
  • 1M
  • 1Y
Interactive WWSAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for WWSAX

TETON Westwood SmallCap Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide long-term capital appreciation. The Fund normally invests at least 80% of its net assets in a portfolio of common stocks of smaller companies.

Inception Date: 11-29-2006 Telephone: 1-800-GABELLI
Managers: NICHOLAS F GALLUCCIO
Web Site: www.gabelli.com

Fundamentals for WWSAX

NAV (on 2014-12-26) 19.52
Assets (M) (on 2014-12-24) 41.98
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for WWSAX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-11-25) 1.60
Dividend Yield (ttm) 8.20

Fees & Expenses for WWSAX

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee 0.50
Expense Ratio 1.75

Top Fund Holdings for WWSAX

Filing Date: 09/30/2014
Name Position Value % of Total
Patterson Cos Inc 23,050 954,962 2.307%
MYR Group Inc 33,600 809,088 1.955%
Newport Corp 45,400 804,488 1.943%
Patterson-UTI Energy Inc 24,700 803,491 1.941%
ViewPoint Financial Group Inc 33,500 801,990 1.937%
Stifel Financial Corp 16,800 787,752 1.903%
B 0 11/28/14 785 784,975 1.896%
AAR Corp 31,750 766,763 1.852%
Hexcel Corp 17,900 710,630 1.717%
Trinity Industries Inc 15,200 710,144 1.716%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil