TETON Westwood Equity Fund Class AAA (WESWX)
| Fund Assets | 42.66M |
| Expense Ratio | 1.59% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.96 |
| Dividend Yield | 9.23% |
| Dividend Growth | 75.58% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Nov 26, 2024 |
| Previous Close | 10.45 |
| YTD Return | -5.00% |
| 1-Year Return | 0.35% |
| 5-Year Return | 59.69% |
| 52-Week Low | 9.98 |
| 52-Week High | 12.70 |
| Beta (5Y) | 0.81 |
| Holdings | 49 |
| 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").
Performance
WESWX had a total return of 0.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.52%.
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 | 0.79% |
| FALAX | Fidelity | Fidelity Advisor Large Cap Fund - Class A | 1.08% |
| FLCCX | Fidelity | Fidelity Advisor Large Cap Fund - Class C | 1.84% |
| FDECX | Fidelity | Fidelity Advisor Capital Development Fund - Class C | 1.68% |
| FIDLX | Fidelity | Fidelity Advisor Large Cap Fund - Class Z | 0.70% |
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 | $0.9648 | 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 |