TETON Westwood Equity Fund Institutional Class (WEEIX)

Fund Assets	61.36M
Expense Ratio	1.34%
Min. Investment	$500,000
Turnover	n/a
Dividend (ttm)	0.99
Dividend Yield	9.55%
Dividend Growth	72.35%
Payout Frequency	Annual
Ex-Dividend Date	Nov 26, 2024

Previous Close	10.38
YTD Return	-5.03%
1-Year Return	0.56%
5-Year Return	61.71%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	49
Inception Date	Jan 11, 2008

About WEEIX

WEEIX was founded on 2008-01-11. The Fund's investment strategy focuses on Capital Apprec with 1.38% total expense ratio. The minimum amount to invest in TETON Westwood Funds: TETON Westwood Equity Fund; Class I Shares is $500,000 on a standard taxable account. TETON Westwood Funds: TETON Westwood Equity Fund; Class I Shares seeks capital appreciation. WEEIX 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.

• Category: Large Value
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: WEEIX
• Share Class: Class I
• Index: S&P 500 TR

Performance

WEEIX had a total return of 0.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.69%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
WESWX	Class Aaa	1.59%
WEECX	Class A	1.59%
WEQCX	Class C	2.34%

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	$0.991	Nov 26, 2024
Nov 28, 2023	$0.575	Nov 28, 2023
Nov 28, 2022	$0.8335	Nov 28, 2022
Nov 26, 2021	$2.2357	Nov 26, 2021
Nov 25, 2020	$0.5701	Nov 25, 2020
Nov 26, 2019	$1.2177	Nov 26, 2019