Nasdaq - Delayed Quote USD
TETON Westwood Equity I (WEEIX)
10.32
-0.24
(-2.27%)
At close: 8:02:22 PM EDT
Top 10 Holdings (29.73% of Total Assets)
SymbolCompany% Assets
Sector 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%
Overall Portfolio Composition (%)
| Cash | 1.38% |
| Stocks | 98.62% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | WEEIX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 0.06 |
| Price/Book | 0.31 | 0.41 |
| Price/Sales | 0.41 | 0.59 |
| Price/Cashflow | 0.07 | 0.09 |
| Median Market Cap | 129,349.26 | 115,065.59 |
| 3 Year Earnings Growth | 19.6 | 17.22 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -9.24% |
| 5y Average Return | 9.23% |
| Rank in Category (ytd) | 77 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.81 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Teton Westwood Funds |
| Net Assets | 42.66M |
| YTD Return | -0.09% |
| Yield | 0.62% |
| Morningstar Rating | |
| Inception Date | Feb 13, 2001 |
Fund Summary
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").
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