TETON Westwood Equity AAA (WESWX)

Fund Assets	42.12M
Expense Ratio	1.59%
Min. Investment	$1,000
Turnover	35.00%
Dividend (ttm)	0.96
Dividend Yield	8.33%
Dividend Growth	75.58%
Payout Frequency	Annual
Ex-Dividend Date	Nov 26, 2024

Previous Close	11.46
YTD Return	5.27%
1-Year Return	5.04%
5-Year Return	57.62%
52-Week Low	9.98
52-Week High	12.70
Beta (5Y)	0.82
Holdings	48
Inception Date	May 22, 1996

About WESWX

The fund normally invests at least 80% of its net assets (which includes, for purposes of this test, the amount of any borrowings for investment purposes) in common stocks and securities which may be converted into common stocks. It invests in a portfolio of seasoned companies. Seasoned companies generally have market capitalizations of $1 billion or more and have been operating for at least three years. The fund may also invest up to 25% of its total assets in foreign equity securities and in European Depositary Receipts ("EDRs") or American Depositary Receipts ("ADRs").

• Fund Family: Teton Westwood Funds
• Category: Large Value
• Stock Exchange: NASDAQ
• Ticker Symbol: WESWX
• Share Class: Class Aaa
• Index: S&P 500 TR

Performance

WESWX had a total return of 5.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.73%.

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	0.79%
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	1.68%
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	1.34%
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	$0.9648	Nov 26, 2024
Nov 28, 2023	$0.5495	Nov 28, 2023
Nov 28, 2022	$0.8074	Nov 28, 2022
Nov 26, 2021	$2.201	Nov 26, 2021
Nov 25, 2020	$0.5406	Nov 25, 2020
Nov 26, 2019	$1.1862	Nov 26, 2019