WEEIX Performance — TETON Westwood Equity Fund, Class I
Data updated: 2026-08-31
WEEIX returned +5.90% year to date and +8.76% over one year to Jun 2026. Annualised returns are +8.62% over 3 years and +5.99% over 5 years. The fund trailed its US Large Growth category average: $100 invested three years ago grew to $128, against $175 for the category, and to $109 over one year, against $117. Volatility over the past three years was 10.79% a year. In the 12 months to Jun 2026 the fund lost a net $1.4M, and assets reached $38.47M.
WEEIX Growth of $100
What $100 invested in TETON Westwood Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | WEEIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $109 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $128 | $175 |
| 5 years (Jul 2021 – Jun 2026) | $134 | $166 |
| Since data start (Jul 2019 – Jun 2026) | $170 | $271 |
WEEIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.90% |
| 1 year | +8.76% |
| 3 years (annualised) | +8.62% |
| 5 years (annualised) | +5.99% |
WEEIX Annual Returns
Calendar-year total returns of TETON Westwood Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.90% |
| 2025 | +5.14% |
| 2024 | +10.04% |
| 2023 | +7.78% |
| 2022 | −6.78% |
| 2021 | +22.83% |
| 2020 | +2.61% |
| 2019 (Jul–Dec) | +9.88% |
WEEIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.7% | +2.3% | −5.2% | +5.8% | +0.3% | +0.2% | — | — | — | — | — | — |
| 2025 | +4.5% | −0.4% | −4.0% | −2.6% | +2.2% | +2.9% | +1.2% | +1.1% | +0.2% | −1.4% | +2.0% | −0.4% |
| 2024 | +0.2% | +3.1% | +4.0% | −3.5% | +2.0% | +0.2% | +3.7% | +1.7% | +0.3% | −1.2% | +5.9% | −6.1% |
| 2023 | +2.3% | −3.9% | +0.7% | +2.5% | −3.9% | +5.7% | +2.8% | −2.7% | −3.5% | −2.0% | +6.7% | +3.6% |
| 2022 | −2.7% | −1.4% | +3.2% | −6.0% | +1.5% | −7.2% | +6.1% | −2.2% | −7.8% | +10.0% | +6.2% | −4.8% |
| 2021 | −2.0% | +3.9% | +5.3% | +4.1% | +2.1% | −0.8% | +1.3% | +1.7% | −3.3% | +6.6% | −3.4% | +5.9% |
| 2020 | −0.3% | −9.9% | −14.8% | +10.5% | +3.5% | −1.0% | +3.8% | +4.0% | −2.9% | −1.5% | +11.2% | +3.2% |
| 2019 | — | — | — | — | — | — | +1.9% | +0.2% | +1.9% | +0.3% | +3.5% | +1.8% |
WEEIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 10.79%
- 3-year Sharpe ratio: 0.38 (vs 4.5% risk-free rate)
- Best month: +6.71% (Nov 2023)
- Worst month: −6.10% (Dec 2024)
WEEIX Fund Flows
Monthly money in and out of TETON Westwood Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.4M
- 12-month gross sales (incl. reinvestments): $6.1M
- Sales ÷ redemptions: 0.81×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $603K | $1.0M | −$417K |
| May 2026 | $7K | $735K | −$729K |
| Apr 2026 | $6K | $488K | −$482K |
| Mar 2026 | $11K | $639K | −$628K |
| Feb 2026 | $16K | $323K | −$306K |
| Jan 2026 | $13K | $642K | −$630K |
| Dec 2025 | $19K | $1.6M | −$1.6M |
| Nov 2025 | $5.3M | $873K | $4.4M |
| Oct 2025 | $15K | $360K | −$345K |
| Sep 2025 | $30K | $109K | −$79K |
| Aug 2025 | $106K | $329K | −$223K |
| Jul 2025 | $10K | $371K | −$362K |
WEEIX Assets Under Management
Net assets of TETON Westwood Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $38.47M |
| 2026-03-31 | $37.79M |
| 2025-12-31 | $39.50M |
| 2025-09-30 | $42.31M |
| 2025-06-30 | $41.98M |
| 2025-03-31 | $42.66M |
| 2024-12-31 | $43.50M |
| 2024-09-30 | $45.64M |
| 2024-06-28 | $44.03M |
| 2024-03-28 | $46.26M |
| 2023-12-29 | $44.02M |
| 2023-09-29 | $42.24M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.