TETON Westwood SmallCap Equity Fund Class Institutional (WWSIX)

Fund Assets	71.82M
Expense Ratio	1.00%
Min. Investment	$500,000
Turnover	n/a
Dividend (ttm)	6.58
Dividend Yield	33.87%
Dividend Growth	755.83%
Payout Frequency	Annual
Ex-Dividend Date	Nov 26, 2024

Previous Close	19.43
YTD Return	-17.56%
1-Year Return	-4.55%
5-Year Return	106.22%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	79
Inception Date	Jan 11, 2008

About WWSIX

The Fund's investment strategy focuses on Small-Cap with 1.0% total expense ratio. The minimum amount to invest in TETON Westwood Funds: TETON Westwood SmallCap Equity Fund; Class I Shares is $500,000 on a standard taxable account. TETON Westwood Funds: TETON Westwood SmallCap Equity Fund; Class I 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.

• Category: Small Blend
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: WWSIX
• Share Class: Class I
• Index: Russell 2000 TR

Performance

WWSIX had a total return of -4.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.14%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VRTIX	Vanguard	Vanguard Russell 2000 Index Fund Institutional Shares	0.08%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
WESCX	Class Aaa	1.25%
WWSAX	Class A	1.25%
WWSCX	Class C	2.00%

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	$6.5805	Nov 26, 2024
Nov 28, 2023	$0.7689	Nov 28, 2023
Nov 28, 2022	$0.4327	Nov 28, 2022
Nov 26, 2021	$1.5173	Nov 26, 2021
Nov 25, 2020	$0.0448	Nov 25, 2020
Nov 26, 2019	$0.9343	Nov 26, 2019