• 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

21.94 USD 0.01 0.05%

As of 09:29:30 ET on 07/21/2014.

Snapshot for TETON Westwood SmallCap Equity Fund (WWSIX)

Year To Date: +0.18% 3-Month: +1.48% 3-Year: +8.50% 52-Week Range: 18.79 - 22.92
1-Month: -2.18% 1-Year: +12.86% 5-Year: +17.85% Beta vs RTY: 1.00

Mutual Fund Chart for WWSIX

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  • WWSIX:US 21.94
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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 2014-07-21) 21.94
Assets (M) (on 2014-07-21) 44.10
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: 03/31/2014
Name Position Value % of Total
Patterson-UTI Energy Inc 32,900 1,042,272 2.274%
Intersil Corp 77,200 997,424 2.176%
ViewPoint Financial Group Inc 33,500 966,475 2.109%
Patterson Cos Inc 23,050 962,568 2.100%
Newport Corp 45,400 938,872 2.048%
MYR Group Inc 33,600 850,752 1.856%
Stifel Financial Corp 16,800 835,968 1.824%
AAR Corp 31,750 823,913 1.798%
Constant Contact Inc 32,900 804,734 1.756%
Hexcel Corp 17,900 779,366 1.700%

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

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