TETON Westwood SmallCap Equity Fund Class A (WWSAX)
| Fund Assets | 71.82M |
| Expense Ratio | 1.25% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 5.84 |
| Dividend Yield | 32.55% |
| Dividend Growth | 787.71% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Nov 26, 2024 |
| Previous Close | 17.95 |
| YTD Return | -17.64% |
| 1-Year Return | -4.18% |
| 5-Year Return | 100.19% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 79 |
| Inception Date | Nov 26, 2001 |
About WWSAX
The Fund's investment strategy focuses on Small-Cap with 1.5% total expense ratio. The minimum amount to invest in TETON Westwood Funds: TETON Westwood SmallCap Equity Fund; Class A Shares is $1,000 on a standard taxable account. TETON Westwood Funds: TETON Westwood SmallCap Equity Fund; Class A Shares seeks long-term capital appreciation by investing primarily small capitalization equity securities. Under normal conditions, the Fund invests at least 80% of its net assets in common stocks of smaller companies with market capitalizations between $100 million and $2.5 billion at the time of initial investment.
Performance
WWSAX had a total return of -4.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.37%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FCPEX | Fidelity | Fidelity Small Cap Enhanced Index Fund | 0.55% |
| SWSSX | Schwab | Schwab Small Cap Index Fund® | 0.04% |
| FSSNX | Fidelity | Fidelity Small Cap Index Fund | 0.03% |
| FSCRX | Fidelity | Fidelity Small Cap Discovery Fund | 1.03% |
| FSSLX | Fidelity | Fidelity Series Small Cap Core | 0.01% |
Top 10 Holdings
27.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Patterson Companies, Inc. | PDCO | 3.85% |
| OPENLANE, Inc. | KAR | 3.35% |
| NetScout Systems, Inc. | NTCT | 3.02% |
| Flowserve Corporation | FLS | 2.74% |
| Advanced Energy Industries, Inc. | AEIS | 2.67% |
| IMAX Corporation | IMAX | 2.60% |
| TTM Technologies, Inc. | TTMI | 2.55% |
| AAR Corp. | AIR | 2.42% |
| Ethan Allen Interiors Inc. | ETD | 2.36% |
| ABM Industries Incorporated | ABM | 2.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 26, 2024 | $5.842 | Nov 26, 2024 |
| Nov 28, 2023 | $0.6581 | Nov 28, 2023 |
| Nov 28, 2022 | $0.2608 | Nov 28, 2022 |
| Nov 26, 2021 | $1.4602 | Nov 26, 2021 |
| Nov 26, 2019 | $0.8491 | Nov 26, 2019 |
| Nov 28, 2018 | $2.2977 | Nov 28, 2018 |