TETON Westwood Balanced Fund Class AAA
WEBAX
NASDAQ
| Weiss Ratings | WEBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | WEBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Teton Westwood Funds | |||
| Manager/Tenure (Years) | Matthew R. Lockridge (13), P. Adrian Helfert (7), Michael Wall (4), 1 other | |||
| Website | http://www.gabelli.com | |||
| Fund Information | WEBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | TETON Westwood Balanced Fund Class AAA | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Oct 01, 1991 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WEBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.70% | |||
| Dividend | WEBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.49% | |||
| Asset Allocation | WEBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.54% | |||
| Stock | 63.38% | |||
| U.S. Stock | 63.38% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 27.92% | |||
| U.S. Bond | 25.60% | |||
| Non-U.S. Bond | 2.32% | |||
| Preferred | 2.21% | |||
| Convertible | 3.95% | |||
| Other Net | 0.00% | |||
| Price History | WEBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.10% | |||
| 30-Day Total Return | 1.23% | |||
| 60-Day Total Return | -1.07% | |||
| 90-Day Total Return | -1.47% | |||
| Year to Date Total Return | 5.35% | |||
| 1-Year Total Return | 5.70% | |||
| 2-Year Total Return | 12.87% | |||
| 3-Year Total Return | 33.07% | |||
| 5-Year Total Return | 20.42% | |||
| Price | WEBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | WEBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.87 | |||
| 1-Month Low NAV | $9.79 | |||
| 1-Month High NAV | $9.91 | |||
| 52-Week Low NAV | $9.13 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $10.71 | |||
| 52-Week High Price (Date) | Nov 12, 2025 | |||
| Beta / Standard Deviation | WEBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.59 | |||
| Standard Deviation | 8.34 | |||
| Balance Sheet | WEBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 29.48M | |||
| Operating Ratios | WEBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.43% | |||
| Turnover Ratio | 77.00% | |||
| Performance | WEBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.57% | |||
| Last Bear Market Total Return | -11.08% | |||