TETON Westwood Equity Fund Class AAA (WESWX)
| Fund Assets | 40.55M |
| Expense Ratio | 1.68% |
| Min. Investment | $1,000 |
| Turnover | 75.00% |
| Dividend (ttm) | 1.49 |
| Dividend Yield | 14.83% |
| Dividend Growth | 54.03% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Nov 25, 2025 |
| Previous Close | 10.02 |
| YTD Return | -0.30% |
| 1-Year Return | 4.69% |
| 5-Year Return | 30.06% |
| 52-Week Low | 9.82 |
| 52-Week High | 11.58 |
| Beta (5Y) | n/a |
| Holdings | 54 |
| Inception Date | Jan 2, 1987 |
About WESWX
Teton Westwood Equity Fund Class AAA is a mutual fund focused on investing in the common stocks of established, high-quality companies. Its primary objective is capital appreciation, with current income as a secondary goal. The fund chiefly allocates its portfolio to large-cap stocks—generally targeting seasoned companies with market capitalizations exceeding $1 billion and stable operating histories. Its investment style leans toward large value, seeking out firms that are perceived to be undervalued relative to their intrinsic worth. The fund maintains a diversified portfolio, with notable holdings in sectors such as healthcare, financial services, technology, and industrials. Top positions include companies like UnitedHealth Group, JPMorgan Chase, Johnson & Johnson, and Microsoft. This diversified approach aims to reduce risk while capturing market opportunities among blue-chip equities. Teton Westwood Equity Fund Class AAA is recognized for a relatively high portfolio turnover and operates with a higher expense ratio compared to many peers. It appeals primarily to investors seeking diversified exposure to established U.S. companies, balancing growth potential with risk controls inherent to its value-oriented strategy.
Performance
WESWX had a total return of 4.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.55%.
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
24.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 3.59% |
| Alphabet Inc. | GOOGL | 2.54% |
| NextEra Energy, Inc. | NEE | 2.49% |
| Apple Inc. | AAPL | 2.48% |
| The Progressive Corporation | PGR | 2.45% |
| JPMorgan Chase & Co. | JPM | 2.38% |
| Meta Platforms, Inc. | META | 2.25% |
| Arthur J. Gallagher & Co. | AJG | 2.22% |
| Visa Inc. | V | 2.20% |
| Thermo Fisher Scientific Inc. | TMO | 2.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 25, 2025 | $1.4861 | Nov 25, 2025 |
| 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 |