Nasdaq - Delayed Quote • USD
TETON Westwood Balanced AAA (WEBAX)
As of 8:06 AM EDT. Market Open.
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10.08 - YTD Return 5.89%
- Expense Ratio 2.21%
- Category Allocation--50% to 70% Equity
- Last Cap Gain 1.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 38.79M
- Beta (5Y Monthly) 0.97
- Yield 1.21%
- 5y Average Return --
- Holdings Turnover 39.00%
- Last Dividend 0.03
- Inception Date Sep 25, 2001
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.
Teton Westwood Funds
Fund Family
Allocation--50% to 70% Equity
Fund Category
38.79M
Net Assets
2001-09-25
Inception Date
Performance Overview: WEBAX
Trailing returns as of 4/24/2024. Category is Allocation--50% to 70% Equity.
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Holdings: WEBAX
Top 7 Holdings (18.10% of Total Assets)
Sector Weightings
SectorWEBAX
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%
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