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	9.11%
Dividend Growth	72.35%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	10.84
YTD Return	-0.55%
1-Year Return	3.64%
5-Year Return	48.88%
52-Week Low	9.92
52-Week High	12.64
Beta (5Y)	n/a
Holdings	48
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
• Stock Exchange: NASDAQ
• Ticker Symbol: WEEIX
• Share Class: Class I
• Index: S&P 500 TR

Performance

WEEIX had a total return of 3.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.93%.

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

30.47% of assets

Name	Symbol	Weight
UnitedHealth Group Incorporated	UNH	3.72%
Microsoft Corporation	MSFT	3.47%
JPMorgan Chase & Co.	JPM	3.40%
Johnson & Johnson	JNJ	3.17%
Union Pacific Corporation	UNP	3.13%
Berkshire Hathaway Inc	BRKB	3.04%
Abbott Laboratories	ABT	2.95%
Visa Inc.	V	2.60%
T-Mobile US, Inc.	TMUS	2.53%
WEC Energy Group, Inc.	WEC	2.44%

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