Nasdaq - Delayed Quote USD
TETON Westwood Balanced A (WEBCX)
9.81
+0.08
+(0.82%)
At close: 8:02:21 PM EDT
Top 8 Holdings (16.87% of Total Assets)
Sector Weightings
SectorWEBCX
Technology 23.18%
Financial Services 19.83%
Industrials 10.70%
Healthcare 9.72%
Consumer Cyclical 8.94%
Consumer Defensive 7.08%
Communication Services 6.21%
Energy 4.70%
Utilities 4.39%
Real Estate 3.62%
Basic Materials 1.63%
Overall Portfolio Composition (%)
| Cash | 1.24% |
| Stocks | 64.93% |
| Bonds | 31.53% |
| Others | 0.00% |
| Preferred | 1.46% |
| Convertible | 0.84% |
Bond Ratings
| US Government | 7.51% |
| AAA | 0.00% |
| AA | 21.95% |
| A | 12.11% |
| BBB | 56.04% |
| BB | 6.49% |
| B | 1.93% |
| Below B | 1.48% |
| Other | 0.00% |
Equity Holdings
| Average | WEBCX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 23.62 |
| Price/Book | 0.29 | 3.26 |
| Price/Sales | 0.38 | 2.32 |
| Price/Cashflow | 0.06 | 15.57 |
| Median Market Cap | 162,234.98 | 97,816.96 |
| 3 Year Earnings Growth | 20.62 | 15.47 |
Bond Holdings
| Average | WEBCX | Category Average |
|---|---|---|
| Maturity | 9.19 | 5.72 |
| Duration | 4.16 | 4.49 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -4.08% |
| 5y Average Return | 5.92% |
| Rank in Category (ytd) | 40 |
| % 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 | -0.01% |
| Yield | 1.23% |
| 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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