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

TETON Westwood SmallCap Equity Fund

+ Add to Watchlist

WWSIX:US

21.59 USD 0.14 0.65%

As of 09:29:30 ET on 04/17/2014.

Snapshot for TETON Westwood SmallCap Equity Fund (WWSIX)

Year To Date: -1.42% 3-Month: -1.01% 3-Year: +8.03% 52-Week Range: 16.71 - 22.41
1-Month: -1.51% 1-Year: +28.67% 5-Year: +21.53% Beta vs RTY: 1.00

Mutual Fund Chart for WWSIX

No chart data available.
  • WWSIX:US 21.59
  • 1M
  • 1Y
Interactive WWSIX 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 WWSIX

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: 01-11-2008 Telephone: 1-800-GABELLI
Managers: NICHOLAS F GALLUCCIO
Web Site: www.gabelli.com

Fundamentals for WWSIX

NAV (on 2014-04-17) 21.59
Assets (M) (on 2014-04-16) 44.34
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 0.00

Dividends for WWSIX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for WWSIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.25

Top Fund Holdings for WWSIX

Filing Date: 09/30/2013
Name Position Value % of Total
AAR Corp 35,050 957,917 2.265%
Constant Contact Inc 40,400 957,076 2.263%
Patterson Cos Inc 23,050 926,610 2.191%
Brown & Brown Inc 27,650 887,565 2.099%
Intersil Corp 77,200 866,956 2.050%
MYR Group Inc 33,600 816,480 1.931%
ATMI Inc 29,100 771,732 1.825%
FTI Consulting Inc 19,550 738,990 1.747%
Penske Automotive Group Inc 17,200 734,956 1.738%
Energy XXI Bermuda Ltd 23,500 709,700 1.678%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil