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TETON Westwood Balanced I (WBBIX)
9.46
-0.15
(-1.56%)
At close: 8:02:22 PM EDT
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.
TETON Westwood Balanced I
Rye, NY 10580-1434
One Corporate Center
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 Operations
| Last Dividend | 0.06 |
| Last Cap Gain | 16.00 |
| Holdings Turnover | 36.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | WBBIX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 1.14% | 0.84% |
| Prospectus Net Expense Ratio | 1.14% | -- |
| Prospectus Gross Expense Ratio | 1.14% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 5.07% |
| Max Deferred Sales Load | -- | 1.48% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Lauren C. Hill, Lead Manager since August 04, 2020
Ms. Hill joined Westwood in 2015 and is a Portfolio Manager on the LargeCap Value and AllCap Value portfolio teams and a Research Analyst specializing in the Consumer Discretionary and Industrials sectors. She is a member of the Consumer/Health Care and Technology/Industrials research groups.
Before joining Westwood, Ms. Hill spent 11 years working in equity research in New York. She served as a Generalist at Northern Border Investments and Cantillon Capital and as a Financials and Utilities Analyst at J.P. Morgan Asset Management. Prior to that, she worked as an Associate on the sell-side at Sanford Bernstein with the No. 1-ranked Consumer Finance Analyst.
Ms. Hill earned her MBA with Honors from Columbia Business School where she participated in the Value Investing Program. She earned her BBA in Finance and Accounting with Honors from Southern Methodist University. Ms. Hill is a CFA charterholder. Morningstar Style Box
Morningstar Category
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