TETON Westwood Balanced Fund Class A (WEBCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.96

+0.01 (0.10%)

At close: Nov 3, 2026

Fund Assets	29.41M
Expense Ratio	1.485%
Min. Investment	$1,000
Turnover	77.00%
Dividend (ttm)	0.08
Dividend Yield	0.77%
Dividend Growth	-42.28%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 28, 2026

Previous Close	9.95
YTD Return	4.86%
1-Year Return	4.73%
5-Year Return	20.80%
52-Week Low	9.21
52-Week High	10.81
Beta (5Y)	0.59
Holdings	100
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.

Fund Family Teton Westwood Funds

Category Allocation--50% to 70% Equity

Performance Rating Low

Risk Rating Below Average

Stock Exchange Nasdaq

Ticker Symbol WEBCX

Share Class Class A

Index Bloomberg U.S. Government/Credit Bond TR

Performance

WEBCX had a total return of 4.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.92%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
WBBIX	Class I	1.18%
WEBAX	Class Aaa	1.43%
WBCCX	Class C	2.18%

Top 10 Holdings

23.55% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	4.01%
NVIDIA Corporation	NVDA	4.01%
Apple Inc.	AAPL	3.09%
BNY Dreyfus Treasury Secs Csh Mgmt Inst	DIRXX	2.51%
Alphabet Inc.	GOOGL	1.88%
Microsoft Corporation	MSFT	1.83%
Deere & Company	DE	1.76%
Thermo Fisher Scientific Inc.	TMO	1.53%
Texas Instruments Incorporated	TXN	1.47%
Morgan Stanley	MS	1.46%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.012	Sep 28, 2026
Jun 26, 2026	$0.0159	Jun 26, 2026
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

Full Dividend History