WESCX — TETON Westwood Small Cap Equity Fund
Data updated: 2026-06-01
WESCX — TETON Westwood Small Cap Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $85.84M AUM · 1.25% expense ratio · 42.0% 1-yr return. From SEC regulatory filings.
WESCX Fund Overview
WESCX — TETON Westwood Small Cap Equity Fund is a US mutual fund managed by Teton Westwood Funds, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Teton Westwood Funds
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $85.84M
- 1-year return: 42.0%
- Ticker: WESCX
- SEC CIK: 0000796229
- SEC series ID: S000001085
- Share class ID: C000002934
WESCX Holdings
Top 10 holdings of TETON Westwood Small Cap Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NETSCOUT Systems Inc. | 3.33% |
| Advanced Energy Industries, Inc. | 2.63% |
| Flowserve Corporation | 2.57% |
| AAR Corp. | 2.55% |
| United States Treasury Bills | 2.49% |
| MKS Inc. | 2.47% |
| OPENLANE Inc | 2.41% |
| TTM Technologies Inc | 2.27% |
| MYR Grp Inc | 2.22% |
| IMAX Corporation | 2.21% |
WESCX Portfolio Allocation
Asset-class allocation of TETON Westwood Small Cap Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.7% |
| Fixed Income | 5.1% |
WESCX Performance
Total returns for WESCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.7% |
| 1 year | 42.0% |
| 3 years (annualised) | 18.3% |
| 5 years (annualised) | 9.8% |
WESCX Risk Information
Risk metrics for WESCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.2%
WESCX Costs and Fees
WESCX costs about $125 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.25%
- Gross expense ratio: 1.66%
- Portfolio turnover: 47%
- Brokerage commissions: 15.76 bps of average net assets (SEC N-CEN)
WESCX Cashflows
Over the 12 months to 2026-03, TETON Westwood Small Cap Equity Fund had net outflows of $1.20M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $4.10M |
| 2026-02 | $3.12M |
| 2026-01 | −$12.96K |
| 2025-12 | −$273.86K |
| 2025-11 | $2.05M |
| 2025-10 | −$915.13K |
WESCX Debt Constituents
Largest debt holdings of TETON Westwood Small Cap Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bills | 2.49% |
| United States Treasury Bills | 0.98% |
| United States Treasury Bills | 0.89% |
| United States Treasury Bills | 0.35% |
| United States Treasury Bills | 0.20% |
| United States Treasury Bills | 0.19% |
WESCX Prospectus and SEC Filings
Official TETON Westwood Small Cap Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.