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TETON Westwood Equity I (WEEIX)
At close: May 17 at 8:00 PM EDT
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11.62 - YTD Return 3.71%
- Expense Ratio 1.64%
- Category Large Value
- Last Cap Gain 13.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 44.16M
- Beta (5Y Monthly) 0.80
- Yield 0.93%
- 5y Average Return --
- Holdings Turnover 44.00%
- Last Dividend 0.11
- Inception Date Jan 11, 2008
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
44.16M
Net Assets
2008-01-11
Inception Date
Performance Overview: WEEIX
Trailing returns as of 5/17/2024. Category is Large Value.
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WEQCX TETON Westwood Equity C
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WEECX TETON Westwood Equity A
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WMMCX TETON Westwood Mighty Mites C
14.65
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WFLVX Allspring Large Company Value C
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WESWX TETON Westwood Equity AAA
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WWSCX TETON Westwood SmallCap Equity C
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MAISX Victory Integrity Small/Mid-Cap Value Fund
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WFOPX Allspring Opportunity C
45.17
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WECCX Allspring Discovery Large Cap Gr C
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WDSCX Allspring Discovery SMID Cap Gr C
18.78
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WFINX Allspring Index C
51.72
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WECDX Allspring Discovery Large Cap Gr Admin
9.85
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Holdings: WEEIX
Top 10 Holdings (28.28% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorWEEIX
Financial Services 20.18%
Healthcare 17.37%
Technology 16.40%
Industrials 9.77%
Consumer Defensive 8.21%
Energy 7.94%
Real Estate 7.33%
Consumer Cyclical 5.32%
Utilities 5.21%
Communication Services 2.27%
Basic Materials 0.00%
Recent News: WEEIX
Research Reports: WEEIX
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