fundvisualizer.com

TETON Westwood SmallCap Equity CWWSCX

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2022
Stock
91.52%
Non-U.S. Stock
1.27%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
7.21%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

0.86%

Consumer cyclical

10.56%

Financial services

20.02%

Real estate

1.35%

Consumer defensive

1.07%

Health care

6.49%

Utilities

0.00%

Communication services

2.22%

Energy

6.79%

Industrials

23.21%

Technology

20.22%

Top 10 holdings

As of 12/31/2022

Ethan Allen Interiors Inc
2.91%
NetScout Systems Inc
2.73%
Onto Innovation Inc
2.54%
Advanced Energy Industries Inc
2.52%
AAR Corp
2.49%
Patterson Companies Inc
2.38%
United States Treasury Bills 4.21878%
2.26%
Veritex Holdings Inc
2.20%
First Foundation Inc
2.00%
KAR Auction Services Inc
1.95%
Fund assets

$73.91 Million

Share class

C

Morningstar category

Small Blend

Expense ratio

2.00%

Investment objective

Small Company

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