TETON Westwood SmallCap Equity A
(WWSAX)
US Markets Closed
AdChoices
19.93
+0.07
+0.35%
:

Previous Close

19.86

Net Assets

4.27M

Yield

0.00%

Front load

4.00

Expenses

1.75%

Category

Small Blend

Morningstar Risk

High

Morningstar Rating
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • WWSAX

  • Category

    • 2013

    • 35.25%

    • -

    • 2012

    • 8.09%

    • -

    • 2011

    • -6.07%

    • -

    • 2010

    • 30.74%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 11.64%

      • 10.37%

      • 11.00%

      • Q2

      • -0.52%

      • -8.58%

      • -4.04%

      • Q3

      • 11.81%

      • 3.02%

      • -24.93%

      • Q4

      • 8.91%

      • 3.99%

      • 17.47%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Constant Contact Inc

        • 2.30

        • 32,900

        • 0

        • US Treasury Bill

        • 2.28

        • 1,045,000

        • 1,045,000

        • Patterson Companies Inc

        • 1.98

        • 23,050

        • 0

        • ViewPoint Financial Group Inc

        • 1.96

        • 33,500

        • 0

        • AAR Corp

        • 1.91

        • 31,750

        • 0

        • Patterson-UTI Energy Inc

        • 1.88

        • 24,700

        • -8,200

        • MYR Group Inc

        • 1.86

        • 33,600

        • 0

        • Newport Corp

        • 1.83

        • 45,400

        • 0

        • Intersil Corporation

        • 1.82

        • 56,000

        • -21,200

        • FormFactor Inc

        • 1.79

        • 98,600

        • 0

        • Name

        • Rating

        • YTD Return %

          • Nuveen NWQ Small-Cap Value R3

          • ★★★★★
          • -3.09

          • Vulcan Value Partners Small Cap

          • ★★★★★
          • -3.38

          • Nuveen NWQ Small-Cap Value I

          • ★★★★★
          • -2.72

          • AMG SouthernSun Small Cap Investor

          • ★★★★★
          • -4.53

          • Nationwide HighMark Sm Cp Core InSvc

          • ★★★★★
          • 0.99

          • Westwood SmallCap Value Institutional

          • ★★★★★
          • -1.57

          • Vanguard Strategic Small-Cap Equity Inv

          • ★★★★★
          • 2.24

          • PIMCO Small Cap StocksPLUS® AR Strt Inst

          • ★★★★★
          • -2.01

          • American Century NT Small Company Instl

          • ★★★★★
          • -1.47

          • Hancock Horizon Burkenroad Small Ca A LW

          • ★★★★★
          • -3.38

          • Name

          • WWSAX

          • Category

            • Expense Ratio

            • 1.75%

            • 1.27%

            • Net Assets

            • 4.27M

            • 311.05M

            • Dividend Yield

            • 1.17%

            • 1.54

            • Price/Book

            • 1.81

            • 1.86

            • Price/Sales

            • 1.04

            • 0.78

            • Price/Cash Flow

            • 7.01

            • 5.78

            Profile

            Name of Issuer

            Gabelli

            Fund Style

            Open

            Fund Manager

            Nicholas Galluccio

            Investment Style

            Small Blend

            The investment seeks to provide long term capital appreciation. The fund normally invests at least 80% of its net assets (which includes, for purposes of this test, the amount of any borrowings for investment purposes) in a portfolio of common stocks of smaller companies. The Adviser characterizes small capitalization companies as those companies with a market capitalization between $100 million and $2.5 billion at the time of the fund's initial investment. It may also invest up to 25% of its total assets in foreign equity securities and in European Depositary Receipts ("EDRs") or American Depositary Receipts ("ADRs"), including in emerging markets.

            Purchase Information

            Initial Purchase 10,000
            Initial Purchase: IRA 250
            Initial Purchase: AIP 250
            Front load 4.00
            Back Load 4.00

            Inception

            11/26/2001