TETON Westwood Balanced A (WEBCX)
| Fund Assets | 34.04M |
| Expense Ratio | 1.39% |
| Min. Investment | $1,000 |
| Turnover | 36.00% |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 6.89% |
| Dividend Growth | 130.10% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 26, 2025 |
| Previous Close | 10.89 |
| YTD Return | 8.28% |
| 1-Year Return | 6.81% |
| 5-Year Return | 43.97% |
| 52-Week Low | 9.43 |
| 52-Week High | 11.22 |
| Beta (5Y) | n/a |
| Holdings | 98 |
| Inception Date | Jun 17, 1993 |
About WEBCX
Teton Westwood Balanced Fund Class A is a mutual fund designed to deliver a blend of capital appreciation and current income through a diversified portfolio. The fund employs a balanced investment strategy, typically allocating 30% to 70% of its assets to equity securities and 30% to 70% to debt securities, with the remainder in cash equivalents. This structure aims to achieve a high total investment return while prudently managing risk and maintaining lower volatility compared to fully equity-oriented portfolios. The equity segment focuses on seasoned large capitalization companies, allowing for potential growth and stability, while the fixed income portion consists mainly of investment-grade corporate and government bonds. Teton Westwood Balanced Fund Class A is classified within the moderate allocation category, making it suitable for investors seeking a balance between capital preservation and moderate growth over the long term. The fund's performance and portfolio composition reflect its role as a core holding for those seeking diversification across asset classes with a measured approach to risk.
Performance
WEBCX had a total return of 6.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.97%.
Top 10 Holdings
20.84% of assets| Name | Symbol | Weight |
|---|---|---|
| US TREASURY N/B - United States Treasury Note/Bond | T.3.875 08.15.34 | 3.31% |
| AP MOLLER-MAERSK A/S - AP Moller - Maersk A/S | MAERSK.4.5 06.20.29 144A | 2.59% |
| JPMorgan Chase & Co. | JPM | 2.22% |
| The Walt Disney Company | DIS | 2.14% |
| Abbott Laboratories | ABT | 2.02% |
| Microsoft Corporation | MSFT | 1.89% |
| Union Pacific Corporation | UNP | 1.82% |
| Intercontinental Exchange, Inc. | ICE | 1.63% |
| Visa Inc. | V | 1.62% |
| Texas Instruments Incorporated | TXN | 1.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 26, 2025 | $0.0359 | Sep 26, 2025 |
| Jun 26, 2025 | $0.0341 | Jun 26, 2025 |
| Mar 27, 2025 | $0.049 | Mar 27, 2025 |
| Nov 26, 2024 | $0.6592 | Nov 26, 2024 |
| Sep 26, 2024 | $0.0368 | Sep 26, 2024 |
| Jun 26, 2024 | $0.0318 | Jun 26, 2024 |