TETON Westwood Balanced Fund Class A (WEBCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.58
+0.03 (0.28%)
Nov 29, 2024, 4:00 PM EST
9.87% (1Y)
| Fund Assets | 37.88M |
| Expense Ratio | 1.46% |
| Min. Investment | $1,000 |
| Turnover | 39.00% |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 6.86% |
| Dividend Growth | 107.61% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 10.55 |
| YTD Return | 14.58% |
| 1-Year Return | 17.79% |
| 5-Year Return | 33.42% |
| 52-Week Low | 9.53 |
| 52-Week High | 11.22 |
| Beta (5Y) | n/a |
| Holdings | 97 |
| Inception Date | Jun 17, 1993 |
About WEBCX
The fund invests in a combination of equity and debt securities. It is primarily equity-oriented, and uses a top-down approach in seeking to provide equity-like returns but with lower volatility than a fully invested equity portfolio. The fund will typically invest 30% to 70% of its assets in equity securities and 70% to 30% in debt securities, and the balance of the fund's assets in cash or cash equivalents. It may also invest up to 25% of its total assets in foreign equity securities and in EDRs or ADRs.
Fund Family Teton Westwood Funds
Category Allocation--50% to 70% Equity
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol WEBCX
Index Bloomberg U.S. Government/Credit Bond TR
Performance
WEBCX had a total return of 17.79% in the past year. Since the fund's inception, the average annual return has been 6.03%, including dividends.
Top 10 Holdings
22.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 3.99% |
| US TREASURY N/B - United States Treasury Note/Bond | T 3.875 08.15.34 | 3.00% |
| AP MOLLER-MAERSK A/S - AP Moller - Maersk A/S | MAERSK 4.5 06.20.29 144A | 2.29% |
| UnitedHealth Group Incorporated | UNH | 2.15% |
| JPMorgan Chase & Co. | JPM | 2.03% |
| NVIDIA Corporation | NVDA | 1.95% |
| Johnson & Johnson | JNJ | 1.95% |
| Abbott Laboratories | ABT | 1.84% |
| Union Pacific Corporation | UNP | 1.83% |
| Amazon.com, Inc. | AMZN | 1.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 28, 2023 | $0.2419 | Nov 28, 2023 |
| Sep 27, 2023 | $0.0374 | Sep 27, 2023 |