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Morningstar

TETON Westwood SmallCap Equity AAA WESCX

Morningstar Medalist Rating
Medalist Rating as of | See Gamco Investment Hub
  • NAV / 1-Day Return 27.50  /  +1.48 %
  • Total Assets 80.0 Mil
  • Adj. Expense Ratio
    1.250%
  • Expense Ratio 1.250%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.69%
  • Turnover 17%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis WESCX

Will WESCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable WESCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the WESCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of WESCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

TETON Westwood SmallCap Equity AAA's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings WESCX

More WESCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

American Eagle Outfitters Inc

2.93 2.2 Mil
Consumer Cyclical

Openlane Inc

2.62 2.0 Mil
Consumer Cyclical

Ethan Allen Interiors Inc

2.60 1.9 Mil
Consumer Cyclical

AAR Corp

2.59 1.9 Mil
Industrials

Patterson Companies Inc

2.58 1.9 Mil
Healthcare

Advanced Energy Industries Inc

2.45 1.8 Mil
Industrials

Flowserve Corp

2.39 1.8 Mil
Industrials

Lumentum Holdings Inc

2.03 1.5 Mil
Technology

Enerpac Tool Group Corp Class A

2.00 1.5 Mil
Industrials

MYR Group Inc

1.99 1.5 Mil
Industrials