TETON Westwood Balanced Fund Class Institutional
WBBIX
NASDAQ
Weiss Ratings | WBBIX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | WBBIX-NASDAQ | Click to Compare |
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Provider | Teton Westwood Funds | |||
Manager/Tenure (Years) | Matthew R. Lockridge (12), P. Adrian Helfert (6), Lauren C. Hill (5), 1 other | |||
Website | http://www.gabelli.com | |||
Fund Information | WBBIX-NASDAQ | Click to Compare |
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Fund Name | TETON Westwood Balanced Fund Class Institutional | |||
Category | Moderate Allocation | |||
Sub-Category | Moderate Allocation | |||
Prospectus Objective | Balanced | |||
Inception Date | Jan 11, 2008 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 500,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | WBBIX-NASDAQ | Click to Compare |
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Dividend Yield | 1.44% | |||
Dividend | WBBIX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.92% | |||
Asset Allocation | WBBIX-NASDAQ | Click to Compare |
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Cash | 1.15% | |||
Stock | 61.48% | |||
U.S. Stock | 61.48% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 35.35% | |||
U.S. Bond | 28.84% | |||
Non-U.S. Bond | 6.51% | |||
Preferred | 1.09% | |||
Convertible | 0.93% | |||
Other Net | 0.00% | |||
Price History | WBBIX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.66% | |||
30-Day Total Return | 1.45% | |||
60-Day Total Return | 0.86% | |||
90-Day Total Return | 4.29% | |||
Year to Date Total Return | 5.28% | |||
1-Year Total Return | 5.23% | |||
2-Year Total Return | 20.53% | |||
3-Year Total Return | 27.90% | |||
5-Year Total Return | 37.48% | |||
Price | WBBIX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | WBBIX-NASDAQ | Click to Compare |
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Nav | $10.44 | |||
1-Month Low NAV | $10.35 | |||
1-Month High NAV | $10.55 | |||
52-Week Low NAV | $9.32 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $11.09 | |||
52-Week High Price (Date) | Nov 25, 2024 | |||
Beta / Standard Deviation | WBBIX-NASDAQ | Click to Compare |
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Beta | 0.69 | |||
Standard Deviation | 10.77 | |||
Balance Sheet | WBBIX-NASDAQ | Click to Compare |
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Total Assets | 33.69M | |||
Operating Ratios | WBBIX-NASDAQ | Click to Compare |
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Expense Ratio | 1.14% | |||
Turnover Ratio | 36.00% | |||
Performance | WBBIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 11.84% | |||
Last Bear Market Total Return | -11.04% | |||