Nasdaq - Delayed Quote USD
TETON Westwood Balanced I (WBBIX)
9.70
0.00
(0.00%)
As of 8:07:21 AM EDT. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -2.56% |
| 5y Average Return | 6.47% |
| Number of Years Up | 13 |
| Number of Years Down | 3 |
| Best 1Y Total Return (Apr 14, 2025) | 19.06% |
| Worst 1Y Total Return (Apr 14, 2025) | -- |
| Best 3Y Total Return | 19.06% |
| Worst 3Y Total Return | 2.01% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
WBBIX
Category
- YTD
- 0.05%
- 9.69%
- 1-Month
- -2.86%
- 0.91%
- 3-Month
- 0.05%
- 5.21%
- 1-Year
- 3.77%
- 27.06%
- 3-Year
- 3.41%
- 11.00%
- 5-Year
- 8.24%
- 10.26%
- 10-Year
- 5.94%
- 8.34%
- Last Bull Market
- 11.85%
- 15.58%
- Last Bear Market
- -11.05%
- -12.16%
Annual Total Return (%) History
Year
WBBIX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.05% | -- | -- | -- |
| 2024 | 5.97% | 0.66% | 4.76% | -1.65% |
| 2023 | 2.22% | 3.21% | -3.27% | 7.79% |
| 2022 | -3.92% | -11.05% | -4.53% | 7.65% |
| 2021 | 2.35% | 5.69% | 0.06% | 6.45% |
| 2020 | -13.57% | 8.45% | 3.30% | 8.34% |
| 2019 | 7.26% | 4.08% | 3.17% | 3.38% |
| 2018 | -1.20% | 0.86% | 4.56% | -7.42% |
| 2017 | 2.96% | 2.64% | 2.77% | 5.20% |
| 2016 | 1.59% | 2.75% | 0.80% | 1.95% |
| 2015 | 1.42% | 0.01% | -4.71% | 3.44% |
| 2014 | 1.67% | 2.88% | -0.44% | 3.67% |
| 2013 | 6.37% | 1.88% | 2.74% | 5.67% |
| 2012 | 7.51% | -2.05% | 4.05% | 1.30% |
| 2011 | 3.99% | 0.74% | -10.52% | 8.25% |
| 2010 | 4.12% | -7.94% | 7.76% | 5.92% |
| 2009 | -8.94% | 8.27% | 8.08% | 3.39% |
| 2008 | -0.85% | -5.04% | -11.16% | -- |
Rank in Category (By Total Return)
| YTD | 38 |
| 1-Month | 58 |
| 3-Month | 38 |
| 1-Year | 82 |
| 3-Year | 76 |
| 5-Year | 89 |
Load Adjusted Returns
| 1-Year | 3.77% |
| 3-Year | 3.41% |
| 5-Year | 8.24% |
| 10-Year | 5.94% |
Performance & Risk
| YTD Return | -2.56% |
| 5y Average Return | 6.47% |
| Rank in Category (ytd) | 38 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.96 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--50% to 70% Equity |
| Fund Family | Teton Westwood Funds |
| Net Assets | 34.78M |
| YTD Return | 0.05% |
| Yield | 1.50% |
| 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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