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Teton Westwood Smallcap Equity Fund Class A (0P00003673)

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24.360 +0.290    +1.20%
08:00:00 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Fund
Market:  United States
Issuer:  Teton Westwood Funds
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 8.86M
TETON Westwood SmallCap Equity Fund Class A 24.360 +0.290 +1.20%

0P00003673 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the TETON Westwood SmallCap Equity Fund Class A (0P00003673) fund. Our TETON Westwood SmallCap Equity Fund Class A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 4.660 4.660 0.000
Stocks 94.260 94.260 0.000
Bonds 1.080 1.080 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.016 14.825
Price to Book 1.553 1.827
Price to Sales 1.012 1.160
Price to Cash Flow 6.881 7.691
Dividend Yield 1.846 1.677
5 Years Earnings Growth 11.409 12.821

Sector Allocation

Name  Net % Category Average
Industrials 28.290 19.674
Technology 20.650 14.682
Financial Services 16.030 16.019
Consumer Cyclical 13.760 12.582
Energy 7.840 5.666
Healthcare 7.670 11.374
Communication Services 2.260 2.228
Real Estate 1.760 6.477
Basic Materials 0.960 5.363
Consumer Defensive 0.780 4.354

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Ethan Allen Interiors US2976021046 3.44 30.55 +3.00%
  AAR US0003611052 3.14 72.03 +0.06%
  Onto Innovation US6833441057 3.05 208.29 +1.04%
  Patterson US7033951036 2.83 26.30 +1.66%
  Advanced Energy US0079731008 2.72 101.90 +0.32%
  NetScout US64115T1043 2.46 20.50 +1.89%
  Openlane US48238T1097 2.41 17.71 +0.20%
  Flowserve US34354P1057 2.28 49.36 +0.94%
  EMCOR US29084Q1004 2.26 382.44 +0.79%
  ChampionX Corp US15872M1045 2.14 34.22 +1.00%

Top Equity Funds by Teton Westwood Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  TETON Westwood Mighty Mites I 149.72M 13.59 5.68 5.90
  TETON Westwood Mighty Mites AAA 72.96M 13.31 5.42 5.63
  TETON Westwood Mighty Mites A 68.73M 13.36 5.41 5.45
  TETON Westwood SmallCap Equity Funi 53.29M 12.89 8.87 8.78
  TETON Westwood Balanced Fund Clasa 29.38M 9.71 3.37 5.63
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