TETON Westwood Balanced Fund Class A (WEBCX)
| Fund Assets | 30.17M |
| Expense Ratio | 1.43% |
| Min. Investment | $1,000 |
| Turnover | 77.00% |
| Dividend (ttm) | 1.37 |
| Dividend Yield | 13.31% |
| Dividend Growth | 76.30% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2026 |
| Previous Close | 9.88 |
| YTD Return | 3.37% |
| 1-Year Return | 12.02% |
| 5-Year Return | 26.95% |
| 52-Week Low | 9.21 |
| 52-Week High | 10.89 |
| Beta (5Y) | n/a |
| Holdings | 112 |
| 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 12.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.96%.
Top 10 Holdings
21.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 4.04% |
| NVIDIA Corporation | NVDA | 3.96% |
| Apple Inc. | AAPL | 3.95% |
| Alphabet Inc. | GOOGL | 1.49% |
| Meta Platforms, Inc. | META | 1.48% |
| NextEra Energy, Inc. | NEE | 1.38% |
| Arthur J. Gallagher & Co. | AJG | 1.33% |
| JPMorgan Chase & Co. | JPM | 1.32% |
| Broadcom Inc. | AVGO | 1.30% |
| CSX Corporation | CSX | 1.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.0241 | Mar 27, 2026 |
| Nov 25, 2025 | $1.2754 | Nov 25, 2025 |
| 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 |