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TETON Westwood Balanced AAA (WEBAX)

9.64
+0.06
+(0.63%)
As of 8:09:28 AM EDT. Market Open.
Loading Chart for WEBAX
  • Previous Close 9.58
  • YTD Return -0.01%
  • Expense Ratio 1.39%
  • Category Allocation--50% to 70% Equity
  • Last Cap Gain 16.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 34.78M
  • Beta (5Y Monthly) 0.96
  • Yield 1.24%
  • 5y Average Return --
  • Holdings Turnover 36.00%
  • Last Dividend 0.05
  • 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

34.78M

Net Assets

2001-09-25

Inception Date

Performance Overview: WEBAX

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Trailing returns as of 4/10/2025. Category is Allocation--50% to 70% Equity.

YTD Return

WEBAX
0.01%
Category
9.69%
 

1-Year Return

WEBAX
3.52%
Category
27.06%
 

3-Year Return

WEBAX
3.15%
Category
11.00%
 

5-Year Return

WEBAX
7.95%
Category
10.26%
 

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Holdings: WEBAX

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Sector Weightings

SectorWEBAX
Technology   23.18%
Industrials   10.70%
Healthcare   9.72%
Energy   4.70%
Utilities   4.39%
Real Estate   3.62%

Recent News: WEBAX

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Research Reports: WEBAX

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