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TETON Westwood SmallCap Equity I WWSIX

Medalist Rating as of | See Gamco Investment Hub
  • NAV / 1-Day Return 27.06  /  +1.01 %
  • Total Assets 73.5 Mil
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 0.90%
  • Turnover 17%

USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 10:16 PM GMT+0

Morningstar’s Analysis WWSIX

Will WWSIX outperform in future?

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings WWSIX

  • 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