Nasdaq - Delayed Quote • USD
TETON Westwood Balanced I (WBBIX)
At close: 8:05 AM EDT
Top 7 Holdings (18.10% of Total Assets)
Sector Weightings
SectorWBBIX
Technology 27.25%
Healthcare 15.80%
Financial Services 13.93%
Industrials 9.30%
Consumer Cyclical 9.10%
Consumer Defensive 6.73%
Energy 5.60%
Real Estate 5.15%
Communication Services 3.87%
Utilities 3.27%
Basic Materials 0.00%
Overall Portfolio Composition (%)
| Cash | 1.55% |
| Stocks | 65.05% |
| Bonds | 31.77% |
| Others | 0.00% |
| Preferred | 0.81% |
| Convertible | 0.83% |
Bond Ratings
| US Government | 3.87% |
| AAA | 0.00% |
| AA | 11.81% |
| A | 12.09% |
| BBB | 65.15% |
| BB | 7.31% |
| B | 3.63% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | WBBIX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 23.62 |
| Price/Book | 0.27 | 3.26 |
| Price/Sales | 0.41 | 2.32 |
| Price/Cashflow | 0.06 | 15.57 |
| Median Market Cap | 204,228.23 | 97,816.96 |
| 3 Year Earnings Growth | 17.3 | 15.47 |
Bond Holdings
| Average | WBBIX | Category Average |
|---|---|---|
| Maturity | 9.2 | 5.72 |
| Duration | 3.9 | 4.49 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.10% |
| 5y Average Return | 5.64% |
| Rank in Category (ytd) | 32 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.97 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--50% to 70% Equity |
| Fund Family | Teton Westwood Funds |
| Net Assets | 38.79M |
| YTD Return | 5.97% |
| Yield | 1.44% |
| Morningstar Rating | |
| Inception Date | Sep 25, 2001 |
Fund Summary
The fund invests in a combination of equity and debt securities. It is primarily equity-oriented, and uses a top-down approach in seeking to provide equity-like returns but with lower volatility than a fully invested equity portfolio. The fund will typically invest 30% to 70% of its assets in equity securities and 70% to 30% in debt securities, and the balance of the fund's assets in cash or cash equivalents. It may also invest up to 25% of its total assets in foreign equity securities and in EDRs or ADRs.
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