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Morningstar

TETON Westwood SmallCap Equity I WWSIX

Morningstar Medalist Rating
Medalist Rating as of | See Gamco Investment Hub
  • NAV / 1-Day Return 26.04  /  −0.23 %
  • Total Assets 70.8 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 0.85%
  • Turnover 17%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:23 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.

  • Process Pillar

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

  • People Pillar

    The People Pillar is our evaluation of the WWSIX 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 WWSIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

TETON Westwood SmallCap Equity I's Average Process Pillar and People 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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings WWSIX

More WWSIX Holdings
  • 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