TETON Westwood Equity Fund Class AAA (WESWX)

Fund Assets	38.91M
Expense Ratio	1.68%
Min. Investment	$1,000
Turnover	75.00%
Dividend (ttm)	1.49
Dividend Yield	13.50%
Dividend Growth	54.03%
Payout Frequency	Annual
Ex-Dividend Date	Nov 25, 2025

Previous Close	11.08
YTD Return	10.25%
1-Year Return	10.55%
5-Year Return	34.52%
52-Week Low	9.82
52-Week High	11.57
Beta (5Y)	0.95
Holdings	53
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.

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

Performance

WESWX had a total return of 10.55% 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 Fund	0.73%
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	1.66%
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	1.43%
WEECX	Class A	1.68%
WEQCX	Class C	2.43%

Top 10 Holdings

25.12% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	2.99%
NextEra Energy, Inc.	NEE	2.68%
Thermo Fisher Scientific Inc.	TMO	2.52%
Berkshire Hathaway Inc. CL B NEW	BRKB	2.52%
RB Global, Inc.	RBA	2.46%
Alphabet Inc.	GOOGL	2.44%
Johnson & Johnson	JNJ	2.39%
CSX Corporation	CSX	2.38%
The Home Depot, Inc.	HD	2.38%
ExxonMobil Holdings Corporation	XOM	2.37%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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