TETON Westwood Equity Fund Class A (WEECX)
| Fund Assets | 45.11M |
| Expense Ratio | 1.59% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.96 |
| Dividend Yield | 9.03% |
| Dividend Growth | 75.47% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Nov 26, 2024 |
| Previous Close | 10.43 |
| YTD Return | -6.92% |
| 1-Year Return | -0.90% |
| 5-Year Return | 58.80% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 49 |
| Inception Date | Jan 28, 1994 |
About WEECX
WEECX was founded on 1994-01-28. The Fund's investment strategy focuses on Capital Apprec with 1.88% total expense ratio. The minimum amount to invest in TETON Westwood Funds: TETON Westwood Equity Fund; Class A Shares is $1,000 on a standard taxable account. TETON Westwood Funds: TETON Westwood Equity Fund; Class A Shares seeks capital appreciation. WEECX invests in a portfolio of seasoned companies. The Sub-Adviser considers purchasing a security if the Sub-Adviser's forecast for growth rates and earnings estimates exceeds Wall street expectations or the issuer of the security has a positive earnings surprise.
Performance
WEECX had a total return of -0.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.95%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLCSX | Fidelity | Fidelity Large Cap Stock Fund | 0.79% |
| FALAX | Fidelity | Fidelity Advisor Large Cap Fund - Class A | 1.08% |
| FLCCX | Fidelity | Fidelity Advisor Large Cap Fund - Class C | 1.84% |
| FDECX | Fidelity | Fidelity Advisor Capital Development Fund - Class C | 1.68% |
| FIDLX | Fidelity | Fidelity Advisor Large Cap Fund - Class Z | 0.70% |
Top 10 Holdings
29.73% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 3.61% |
| UnitedHealth Group Incorporated | UNH | 3.53% |
| Microsoft Corporation | MSFT | 3.19% |
| Abbott Laboratories | ABT | 3.15% |
| Wells Fargo & Company | WFC | 3.03% |
| Union Pacific Corporation | UNP | 2.96% |
| Visa Inc. | V | 2.77% |
| The Goldman Sachs Group, Inc. | GS | 2.52% |
| Darden Restaurants, Inc. | DRI | 2.49% |
| T-Mobile US, Inc. | TMUS | 2.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 26, 2024 | $0.9628 | Nov 26, 2024 |
| Nov 28, 2023 | $0.5487 | Nov 28, 2023 |
| Nov 28, 2022 | $0.7701 | Nov 28, 2022 |
| Nov 23, 2021 | $1.2948 | Nov 24, 2021 |
| Nov 25, 2020 | $0.5115 | Nov 25, 2020 |
| Nov 26, 2019 | $1.1563 | Nov 26, 2019 |