Teton Westwood Small Fund Quote
| WESCX Fund | USD 22.64 0.06 0.27% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Teton Westwood is trading at 22.64 as of the 19th of January 2025; that is 0.27% up since the beginning of the trading day. The fund's open price was 22.58. Teton Westwood has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 19th of January 2025. Click here to learn more.
The fund normally invests at least 80 percent of its net assets in a portfolio of common stocks of smaller companies. The Adviser characterizes small capitalization companies as those companies with a market capitalization between 100 million and 2.5 billion at the time of the funds initial investment. More on Teton Westwood Small
Moving together with Teton Mutual Fund
| 0.97 | WBBIX | Teton Westwood Balanced | PairCorr |
| 0.97 | WBCCX | Teton Westwood Balanced | PairCorr |
| 0.97 | WEBCX | Teton Westwood Balanced | PairCorr |
| 0.97 | WEBAX | Teton Westwood Balanced | PairCorr |
| 0.97 | WEECX | Teton Westwood Equity | PairCorr |
| 0.97 | WEEIX | Teton Westwood Equity | PairCorr |
Moving against Teton Mutual Fund
Teton Mutual Fund Highlights
| Fund Concentration | Teton Westwood Funds, Large Funds, Small Blend Funds, Small Blend, Teton Westwood Funds, Large, Small Blend (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 27th of January 2023 |
| Fiscal Year End | September |
Teton Westwood Small [WESCX] is traded in USA and was established 19th of January 2025. Teton Westwood is listed under Teton Westwood Funds category by Fama And French industry classification. The fund is listed under Small Blend category and is part of Teton Westwood Funds family. This fund at this time has accumulated 71.82 M in net assets with no minimum investment requirementsTeton Westwood Small is currently producing year-to-date (YTD) return of 0.72% with the current yeild of 0.01%, while the total return for the last 3 years was 3.47%.
Check Teton Westwood Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Teton Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Teton Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Teton Westwood Small Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Teton Westwood Small Mutual Fund Constituents
| ABM | ABM Industries Incorporated | Stock | Industrials | |
| OMCL | Omnicell | Stock | Health Care | |
| PRGS | Progress Software | Stock | Information Technology | |
| NTCT | NetScout Systems | Stock | Information Technology | |
| ON | ON Semiconductor | Stock | Information Technology | |
| ONTO | Onto Innovation | Stock | Information Technology | |
| FANG | Diamondback Energy | Stock | Energy | |
| FORM | FormFactor | Stock | Information Technology |
Teton Westwood Small Risk Profiles
Teton Westwood Against Markets
Other Information on Investing in Teton Mutual Fund
Teton Westwood financial ratios help investors to determine whether Teton Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Teton with respect to the benefits of owning Teton Westwood security.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |