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Nasdaq - Delayed Quote USD
TETON Westwood Equity I (WEEIX)
10.07
-0.53
(-5.00%)
At close: 8:02:21 PM EDT
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10.60 - YTD Return -0.09%
- Expense Ratio 1.34%
- Category Large Value
- Last Cap Gain 26.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 42.66M
- Beta (5Y Monthly) 0.81
- Yield 0.62%
- 5y Average Return --
- Holdings Turnover 35.00%
- Last Dividend 0.07
- Inception Date Feb 13, 2001
The fund normally invests at least 80% of its net assets (which includes, for purposes of this test, the amount of any borrowings for investment purposes) in common stocks and securities which may be converted into common stocks. It invests in a portfolio of seasoned companies. Seasoned companies generally have market capitalizations of $1 billion or more and have been operating for at least three years. The fund may also invest up to 25% of its total assets in foreign equity securities and in European Depositary Receipts ("EDRs") or American Depositary Receipts ("ADRs").
Teton Westwood Funds
Fund Family
Large Value
Fund Category
42.66M
Net Assets
2001-02-13
Inception Date
Performance Overview: WEEIX
View MoreTrailing returns as of 4/3/2025. Category is Large Value.
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Holdings: WEEIX
View MoreSector Weightings
SectorWEEIX
Financial Services 21.41%
Technology 17.67%
Industrials 11.78%
Healthcare 10.71%
Consumer Defensive 7.54%
Communication Services 6.99%
Consumer Cyclical 6.55%
Utilities 5.95%
Energy 5.44%
Real Estate 4.14%
Basic Materials 1.81%
Recent News: WEEIX
View MoreResearch Reports: WEEIX
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