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

TETON Westwood SmallCap Equity Fund

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WWSIX:US

20.69 USD 0.23 1.10%

As of 09:29:30 ET on 05/05/2015.

Snapshot for TETON Westwood SmallCap Equity Fund (WWSIX)

Year To Date: +2.02% 3-Month: +2.88% 3-Year: +13.12% 52-Week Range: 18.09 - 21.42
1-Month: -0.48% 1-Year: +4.65% 5-Year: +10.37% Beta vs RTY: 0.98

Mutual Fund Chart for WWSIX

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  • WWSIX:US 20.69
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Interactive WWSIX Chart

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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 2015-05-05) 20.69
Assets (M) (on 2015-05-04) 39.08
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 0.00

Dividends for WWSIX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-11-25) 1.60
Dividend Yield (ttm) 7.73

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: 12/31/2014
Name Position Value % of Total
Patterson Cos Inc 23,050 954,962 2.290%
MYR Group Inc 33,600 809,088 1.940%
Newport Corp 45,400 804,488 1.929%
Patterson-UTI Energy Inc 24,700 803,491 1.927%
LegacyTexas Financial Group In 33,500 801,990 1.923%
Stifel Financial Corp 16,800 787,752 1.889%
B 0 11/28/14 785 784,975 1.882%
AAR Corp 31,750 766,763 1.839%
Hexcel Corp 17,900 710,630 1.704%
Trinity Industries Inc 15,200 710,144 1.703%

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

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