WWSCX — TETON Westwood Small Cap Equity Fund
Data updated: 2026-08-31
WWSCX — TETON Westwood Small Cap Equity Fund. United States Small Cap Blend / Core Equity · $147.46M AUM. Holdings, fees, performance and SEC filings.
WWSCX Fund Overview
WWSCX — 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: $147.46M
- 1-year return: 66.1%
- Ticker: WWSCX
- SEC CIK: 0000796229
- SEC series ID: S000001085
- Share class ID: C000002933
WWSCX 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 |
|---|---|
| Anterix, Inc. | 3.49% |
| Mks, Inc. | 3.02% |
| Netscout Systems, Inc. | 2.95% |
| Myr Group, Inc. | 2.71% |
| Cohu, Inc. | 2.51% |
| Openlane, Inc. | 2.24% |
| United States Of America - Bureau Of The Public Debt | 2.18% |
| Ttm Technologies, Inc. | 2.03% |
| Albany International Corp. | 2.02% |
| Aar Corp. | 1.94% |
WWSCX 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 | 93.4% |
| Fixed Income | 7.1% |
WWSCX Performance
Total returns for WWSCX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 36.9% |
| 1 year | 66.1% |
| 3 years (annualised) | 24.8% |
| 5 years (annualised) | 12.8% |
WWSCX Risk Information
Risk metrics for WWSCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.1%
WWSCX Costs and Fees
WWSCX costs about $200 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.00%
- Gross expense ratio: 2.41%
- Portfolio turnover: 47%
- Brokerage commissions: 15.76 bps of average net assets (SEC N-CEN)
WWSCX Cashflows
Over the 12 months to 2026-06, TETON Westwood Small Cap Equity Fund had net inflows of $38.84M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $5.43M |
| 2026-05 | $10.65M |
| 2026-04 | $18.46M |
| 2026-03 | $4.10M |
| 2026-02 | $3.12M |
| 2026-01 | −$12.96K |
WWSCX 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 Of America - Bureau Of The Public Debt | 2.18% |
| United States Of America - Bureau Of The Public Debt | 1.13% |
| United States Of America - Bureau Of The Public Debt | 1.04% |
| United States Of America - Bureau Of The Public Debt | 0.98% |
| United States Of America - Bureau Of The Public Debt | 0.92% |
| United States Of America - Bureau Of The Public Debt | 0.45% |
| United States Of America - Bureau Of The Public Debt | 0.41% |
WWSCX Prospectus and SEC Filings
Official TETON Westwood Small Cap Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus (485BPOS) — filed 2024-01-26
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2025-12-15
- Annual census (N-CEN) — filed 2024-12-13
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.