Nasdaq - Delayed Quote USD
TETON Westwood Balanced A (WEBCX)
9.81
+0.08
+(0.82%)
At close: 8:02:21 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -4.08% |
| 5y Average Return | 5.92% |
| Number of Years Up | 24 |
| Number of Years Down | 7 |
| Best 1Y Total Return (Apr 10, 2025) | 18.40% |
| Worst 1Y Total Return (Apr 10, 2025) | -- |
| Best 3Y Total Return | 18.40% |
| Worst 3Y Total Return | 1.66% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
WEBCX
Category
- YTD
- -0.01%
- 9.69%
- 1-Month
- -2.79%
- 0.91%
- 3-Month
- -0.01%
- 5.21%
- 1-Year
- 3.54%
- 27.06%
- 3-Year
- 3.16%
- 11.00%
- 5-Year
- 7.94%
- 10.26%
- 10-Year
- 5.53%
- 8.34%
- Last Bull Market
- 11.78%
- 15.58%
- Last Bear Market
- -11.08%
- -12.16%
Annual Total Return (%) History
Year
WEBCX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.01% | -- | -- | -- |
| 2024 | 5.94% | 0.59% | 4.74% | -1.71% |
| 2023 | 2.14% | 3.21% | -3.40% | 7.77% |
| 2022 | -3.94% | -11.08% | -4.65% | 7.56% |
| 2021 | 2.35% | 5.57% | -0.01% | 6.39% |
| 2020 | -13.67% | 8.24% | 3.24% | 8.17% |
| 2019 | 7.07% | 4.01% | 3.01% | 3.21% |
| 2018 | -1.32% | 0.74% | 4.39% | -7.49% |
| 2017 | 2.91% | 2.47% | 2.64% | 5.12% |
| 2016 | 1.54% | 2.51% | 0.76% | 1.76% |
| 2015 | 1.37% | -0.11% | -4.81% | 3.20% |
| 2014 | 1.54% | 2.72% | -0.55% | 3.52% |
| 2013 | 6.30% | 1.75% | 2.60% | 5.59% |
| 2012 | 7.35% | -2.16% | 3.90% | 1.17% |
| 2011 | 3.85% | 0.61% | -10.59% | 8.07% |
| 2010 | 4.07% | -8.12% | 7.70% | 5.76% |
| 2009 | -9.12% | 8.09% | 8.03% | 3.14% |
| 2008 | -3.50% | -0.97% | -5.13% | -11.21% |
| 2007 | 1.64% | 4.61% | 2.72% | 0.74% |
| 2006 | 3.92% | 0.77% | 3.24% | 3.71% |
| 2005 | 1.53% | 2.00% | 3.87% | 1.29% |
| 2004 | 1.38% | -0.07% | 2.39% | 4.66% |
| 2003 | -3.23% | 9.48% | 0.66% | 7.03% |
| 2002 | 0.98% | -2.73% | -9.76% | 4.08% |
| 2001 | -1.32% | 0.17% | -8.04% | 6.22% |
| 2000 | 3.13% | 1.50% | 2.63% | 3.45% |
| 1999 | 0.08% | 7.09% | -4.68% | 5.23% |
| 1998 | 6.75% | -0.56% | -4.69% | 9.82% |
| 1997 | 1.33% | 11.29% | 6.85% | 1.40% |
| 1996 | 5.08% | 2.82% | 2.71% | 6.21% |
| 1995 | 5.74% | 8.59% | 6.43% | 7.10% |
| 1994 | -2.15% | -0.94% | 3.05% | -0.43% |
| 1993 | 5.38% | 4.79% | -- | -- |
Rank in Category (By Total Return)
| YTD | 40 |
| 1-Month | 55 |
| 3-Month | 40 |
| 1-Year | 85 |
| 3-Year | 83 |
| 5-Year | 92 |
Load Adjusted Returns
| 1-Year | -0.60% |
| 3-Year | 1.77% |
| 5-Year | 7.06% |
| 10-Year | 5.10% |
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.
Related Tickers
BIPSX ProFunds Biotechnology UltraSector Fund
18.15
+4.37%
BIPIX ProFunds Biotechnology UltraSector Fund
34.87
+4.34%
RYVLX Rydex NASDAQ-100 2x Strategy A
419.23
+1.21%
RYVYX Rydex NASDAQ-100 2x Strategy H
419.10
+1.21%
RYCCX Rydex NASDAQ-100 2x Strategy C
294.20
+1.21%
RYCVX Rydex Dow 2x Strategy H
147.74
+1.57%
RYLDX Rydex Dow 2x Strategy A
148.38
+1.57%
RYCYX Rydex Dow 2x Strategy C
122.24
+1.57%
CIVIX Causeway International Value Instl
19.55
+2.79%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.34
+2.77%
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.38
+2.76%
CIVVX Causeway International Value Inv
19.37
+2.70%
CIOIX Causeway International Opps Inst
16.01
+2.50%
CIOVX Causeway International Opps Inv
15.86
+2.45%
FPHAX Fidelity Select Pharmaceuticals Port
22.54
+2.41%
UMPSX ProFunds UltraMid Cap Fund
38.57
+2.33%
CNPIX Consumer Staples UltraSector ProFund Inv
77.36
+2.33%
UMPIX ProFunds UltraMid Cap Fund
50.11
+2.33%
CNPSX Consumer Staples UltraSector ProFund Svc
67.14
+2.32%
BDAUX Baron Durable Advantage Fund
25.76
+0.35%
BDAFX Baron Durable Advantage Fund
25.39
+0.36%
BDAIX Baron Durable Advantage Fund
25.76
+0.39%
TVRVX Third Avenue Real Estate Value Fund
21.84
+2.10%
TARZX Third Avenue Real Estate Value Z
21.86
+2.10%
TAREX Third Avenue Real Estate Value Instl
21.93
+2.09%
PRILX Parnassus Core Equity Institutional
56.84
+0.96%
GDGSX Sit Global Dividend Growth S
26.88
+0.94%
GDGIX Sit Global Dividend Growth I
26.91
+0.98%
SIIEX Touchstone International Value Y
15.32
+2.00%
BISRX Brandes International Small Cap Equity Fund
20.47
+1.99%
BHCHX Baron Health Care Fund
18.26
+1.22%
GEMEX GMO Emerging Markets I
22.74
+1.97%
BISAX Brandes International Small Cap Equity Fund
20.17
+1.97%
GEMNX GMO Emerging Markets R6
22.79
+1.97%
BINCX Brandes International Small Cap Equity Fund
19.27
+1.96%
BISMX Brandes International Small Cap Equity Fund
20.32
+1.96%
MOWNX Moerus Worldwide Value N
16.17
+1.95%
BHCFX Baron Health Care Fund
17.98
+1.18%
CLGRX Calvert US Large Cap Growth Rspnb Idx R6
60.05
+0.74%
MOWIX Moerus Worldwide Value Institutional
16.22
+1.95%
SEIRX SEI Real Estate I (SIMT)
15.33
+1.93%
SETAX SEI Institutional Managed Trust Real Estate Fund
15.37
+1.92%
SREYX SEI Real Estate Y (SIMT)
15.37
+1.92%
BHCUX Baron Health Care Fund
18.25
+1.22%
HJPSX Hennessy Japan Small Cap Investor
17.61
+1.91%
HJSIX Hennessy Japan Small Cap Institutional
17.34
+1.88%
CSRIX Cohen & Steers Instl Realty Shares
46.89
+1.87%
CSJIX Cohen & Steers Realty Shares I
64.37
+1.87%
CSRSX Cohen & Steers Realty Shares L
64.39
+1.87%
CSJAX Cohen & Steers Realty Shares A
64.42
+1.87%
BIOPX Baron Opportunity Fund
40.44
0.00%
CSJZX Cohen & Steers Realty Shares Z
64.53
+1.86%
CSJRX Cohen & Steers Realty Shares R
64.57
+1.86%
CSJCX Cohen & Steers Realty Shares C
64.13
+1.86%
BIOIX Baron Opportunity Fund
43.34
+0.02%
BIOUX Baron Opportunity Fund
43.39
+0.02%
GURIX NAA Risk Managed Rl Estt Inst
30.77
+1.85%
ISCAX Federated Hermes Intl Small-Mid Co A
41.32
+1.85%
PHRIX Virtus Duff & Phelps Real Estate Secs I
17.65
+1.85%
PHRAX Virtus Duff & Phelps Real Estate Secs A
17.74
+1.84%
ISCIX Federated Hermes Intl Small-Mid Co IS
42.69
+1.84%
BARIX Baron Asset Instl
92.79
+1.39%
VRREX Virtus Duff & Phelps Real Estate Secs R6
17.76
+1.83%
ISCCX Federated Hermes Intl Small-Mid Co C
27.88
+1.83%
FSPCX Fidelity Select Insurance Port
92.89
+1.82%
GURAX NAA Risk Managed Real Estate A
30.30
+1.81%
PHSZX PGIM Jennison Health Sciences Z
39.99
+1.81%
PJHRX PGIM Jennison Health Sciences R
28.73
+1.81%
AIFRX abrdn Global Infrastructure Instl
23.73
+1.80%
PHLAX PGIM Jennison Health Sciences A
31.18
+1.80%
BRIFX Baron Real Estate Income Retail
15.35
+1.79%
PHLQX PGIM Jennison Health Sciences R6
40.40
+1.79%
IESGX Sit ESG Growth I
21.29
+0.85%
VEGBX Vanguard Emerging Markets Bond Admiral
22.91
+1.78%
FKRCX Franklin Gold and Precious Metals A
26.60
+1.76%
RYMDX Rydex Mid-Cap 1.5x Strategy H
107.92
+1.75%
SESGX Sit ESG Growth S
21.08
+0.86%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
20.32
+1.75%
RYAHX Rydex Mid-Cap 1.5x Strategy A
107.42
+1.75%
FGPMX Franklin Gold and Precious Metals R6
29.70
+1.75%
FGADX Franklin Gold and Precious Metals Adv
29.21
+1.74%
FRGOX Franklin Gold and Precious Metals C
22.89
+1.73%
PGRQX PGIM Global Real Estate R6
18.87
+1.73%
NGJIX Nuveen Global Real Estate Securities I
17.72
+1.72%
NGJFX Nuveen Global Real Estate Securities R6
17.73
+1.72%
BGEDX Baillie Gifford Emerging Markets Equities Fund
19.88
+1.72%
BGELX Baillie Gifford Emerging Markets Equities Fund
19.26
+1.72%
BGEPX Baillie Gifford Emerging Markets Equities Fund
19.25
+1.72%
BGEHX Baillie Gifford Emerging Markets Equities Fund
19.06
+1.72%
BGEGX Baillie Gifford Emerging Markets Equities Fund
18.95
+1.72%
BGKEX Baillie Gifford Emerging Markets Equities Fund
18.96
+1.72%
COBYX The Cook & Bynum
16.71
+1.70%
JFNIX Janus Henderson Global Life Sciences Fund
65.66
+1.70%
JFNSX Janus Henderson Global Life Sciences Fund
62.11
+1.70%
JFNAX Janus Henderson Global Life Sciences Fund
63.91
+1.70%
JAGLX Janus Henderson Global Life Sciences T
65.11
+1.70%
IFPUX Independent Franchise Partners US Equity
19.14
+1.70%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
65.41
+1.69%
PRUQX PGIM Jennison Utility R6
15.01
+1.69%
JNGLX Janus Henderson Global Life Sciences D
65.53
+1.69%