TETON Westwood Balanced A (WEBCX)
Fund Assets | 33.69M |
Expense Ratio | 1.39% |
Min. Investment | $1,000 |
Turnover | 36.00% |
Dividend (ttm) | 0.78 |
Dividend Yield | 6.97% |
Dividend Growth | 129.96% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Jun 26, 2025 |
Previous Close | 10.72 |
YTD Return | 6.89% |
1-Year Return | 5.70% |
5-Year Return | 38.81% |
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 5.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.95%.
Top 10 Holdings
20.84% of assetsName | 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 |
---|---|---|
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 |
Mar 26, 2024 | $0.0277 | Mar 26, 2024 |