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Teton Westwood Smallcap Equity Fd Class I: (MF: WWSIX)
(NASDAQ Mutual Funds) As of May 9, 2025 08:00 PM ET
$20.92 USD
+0.07 (0.34%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -9.30 | 64 |
| 3 months | -9.30 | 64 |
| 6 months | -5.56 | 18 |
| 1 Year | -1.87 | 28 |
| 3 Year | 1.39 | 47 |
| 5 Year | 18.53 | 12 |
| 10 Year | 9.08 | 7 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 871.15 |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | -1.87 |
| 5 Year | 18.53 |
| 10 Year | 9.09 |
| Since Inception | 11.32 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -9.30 | NA | NA | NA |
| 2024 | 6.87 | -3.80 | 8.02 | 4.11 |
| 2023 | 1.11 | 4.43 | -2.91 | 10.10 |
| 2022 | -0.36 | -14.14 | -6.45 | 9.64 |
| 2021 | 19.18 | 5.44 | -2.92 | 6.81 |
| 2020 | -35.65 | 24.96 | 0.75 | 37.34 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -9.30 | 15.63 | 12.87 | -12.27 | 30.30 | 11.26 | 28.77 | -13.65 | 15.92 | 31.42 | -4.49 |
| % Total Return Rel to Index | -5.03 | -9.39 | -13.37 | 5.93 | 1.62 | -7.13 | -2.71 | -9.26 | -5.87 | 19.48 | -5.88 |
| % Total Return Rel to Peer | -0.80 | 3.70 | -3.20 | 7.24 | 10.99 | -7.72 | 3.33 | -2.88 | 0.32 | 15.47 | 0.23 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 2.00 | 4.00 | 2.00 | 4.00 | 2.00 | 1.00 | 3.00 |
| % Dividends | 0.00 | 0.24 | 0.23 | 0.14 | 0.07 | 0.04 | 0.11 | 0.02 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.79 | 0.74 | 0.57 | 0.26 | 0.19 | 0.53 | 0.12 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 6.34 | 0.53 | 0.29 | 1.44 | 0.00 | 0.82 | 2.30 | 1.87 | 1.79 | 3.04 |
| Expense Ratio | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.09 | 1.25 | 1.25 |
* 1 = Top 20%, 5 = Bottom 20%