The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
TETON Westwood SmallCap Equity I WWSIX
- NAV / 1-Day Return 28.82 / +1.48 %
- Total Assets 80.0 Mil
-
Adj. Expense Ratio
- 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 0.87%
- Turnover 17%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:20 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.
People Pillar
Parent Pillar
- 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 |