TETON Westwood Equity I (WEEIX)
| Fund Assets | 42.12M |
| Expense Ratio | 1.34% |
| Min. Investment | $500,000 |
| Turnover | 35.00% |
| Dividend (ttm) | 0.99 |
| Dividend Yield | 8.60% |
| Dividend Growth | 72.35% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Nov 26, 2024 |
| Previous Close | 11.40 |
| YTD Return | 5.40% |
| 1-Year Return | 5.31% |
| 5-Year Return | 59.62% |
| 52-Week Low | 9.92 |
| 52-Week High | 12.64 |
| Beta (5Y) | n/a |
| Holdings | 48 |
| Inception Date | Jan 11, 2008 |
About WEEIX
Teton Westwood Equity Fund Institutional Class is a mutual fund focused on achieving long-term capital appreciation while adhering to a careful risk management approach. The fund primarily invests in a concentrated portfolio of 40 to 60 well-established, large-cap U.S. companies that have demonstrated strong financial performance, including positive earnings surprises and valuations considered attractive under proprietary growth metrics. Its sector exposure spans major industries, with significant weightings in healthcare, financials, technology, and industrials—recent top holdings include companies like UnitedHealth Group, Microsoft, JPMorgan Chase, and Johnson & Johnson. The fund targets stocks with market volatility (beta) generally below that of the S&P 500, aiming to reduce portfolio risk. With an institutional share class structure, it is designed for large-scale investors, demanding a higher minimum investment and featuring an expense ratio above the category average. The Teton Westwood Equity Fund Institutional Class plays a role in the market as an actively managed large value fund, seeking to balance growth potential with prudent risk controls within the U.S. equity landscape.
Performance
WEEIX had a total return of 5.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.20%.
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 |