Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
TETON Westwood SmallCap Equity AAA WESCX
- NAV / 1-Day Return 25.95 / +2.33 %
- Total Assets 72.4 Mil
-
Adj. Expense Ratio
- 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 0.70%
- Turnover 17%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Ethan Allen Interiors Inc | 3.37 | 2.5 Mil | Consumer Cyclical |
Onto Innovation Inc | 3.36 | 2.5 Mil | Technology |
AAR Corp | 3.02 | 2.2 Mil | Industrials |
Advanced Energy Industries Inc | 2.64 | 2.0 Mil | Industrials |
Patterson Companies Inc | 2.50 | 1.8 Mil | Healthcare |
American Eagle Outfitters Inc | 2.42 | 1.8 Mil | Consumer Cyclical |
Openlane Inc | 2.19 | 1.6 Mil | Consumer Cyclical |
Flowserve Corp | 2.17 | 1.6 Mil | Industrials |
Entegris Inc | 2.10 | 1.6 Mil | Technology |
Lumentum Holdings Inc | 1.96 | 1.5 Mil | Technology |