TETON Westwood Equity Fund Class A (WEECX)

Fund Assets	38.91M
Expense Ratio	1.68%
Min. Investment	$1,000
Turnover	75.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Nov 25, 2025

Previous Close	11.08
YTD Return	10.25%
1-Year Return	10.54%
5-Year Return	34.58%
52-Week Low	9.82
52-Week High	11.57
Beta (5Y)	0.95
Holdings	53
Inception Date	Jan 28, 1994

About WEECX

Teton Westwood Equity Fund Class A is an actively managed mutual fund designed to achieve long-term capital appreciation while maintaining a prudent risk profile. The fund primarily invests in 40 to 60 common stocks of seasoned, large-capitalization companies, with a focus on those that have established operating histories and market capitalizations typically exceeding $1 billion. Its investment strategy emphasizes companies that have demonstrated positive earnings surprises and are trading below proprietary growth estimates, aiming to uncover undervalued opportunities within the market. To help control volatility, the fund favors stocks with a beta lower than that of the S&P 500 Index, reflecting a preference for lower-risk equities relative to broad market movements. By concentrating its portfolio in a limited number of holdings, the fund can take meaningful positions in its highest-conviction ideas, though this can increase exposure to individual company risks. The Teton Westwood Equity Fund Class A plays a notable role for investors seeking equity exposure to established companies through a disciplined and selective approach, prioritizing growth while seeking to manage downside risk.

• Fund Family: Teton Westwood Funds
• Category: Large Value
• Performance Rating: Low
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: WEECX
• Share Class: Class A
• Index: S&P 500 TR

Performance

WEECX had a total return of 10.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.34%.

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	0.73%
FALAX	Fidelity	Fidelity Advisor Large Cap A	1.08%
FLCCX	Fidelity	Fidelity Advisor Large Cap C	1.84%
FDECX	Fidelity	Fidelity Advisor Capital Development C	1.66%
FIDLX	Fidelity	Fidelity Advisor Large Cap Z	0.70%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
WEEIX	Class I	1.43%
WESWX	Class Aaa	1.68%
WEQCX	Class C	2.43%

Top 10 Holdings

25.12% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	2.99%
NextEra Energy, Inc.	NEE	2.68%
Thermo Fisher Scientific Inc.	TMO	2.52%
Berkshire Hathaway Inc. CL B NEW	BRKB	2.52%
RB Global, Inc.	RBA	2.46%
Alphabet Inc.	GOOGL	2.44%
Johnson & Johnson	JNJ	2.39%
CSX Corporation	CSX	2.38%
The Home Depot, Inc.	HD	2.38%
ExxonMobil Holdings Corporation	XOM	2.37%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 25, 2025	$1.4854	Nov 25, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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