TETON Westwood Balanced Fund Class A
WEBCX
NASDAQ
| Weiss Ratings | WEBCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | WEBCX-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 (4), 1 other | |||
| Website | http://www.gabelli.com | |||
| Fund Information | WEBCX-NASDAQ | Click to Compare |
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| Fund Name | TETON Westwood Balanced Fund Class A | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Apr 06, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | WEBCX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.22% | |||
| Dividend | WEBCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.92% | |||
| Asset Allocation | WEBCX-NASDAQ | Click to Compare |
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| Cash | 0.14% | |||
| Stock | 63.04% | |||
| U.S. Stock | 63.04% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 34.43% | |||
| U.S. Bond | 27.90% | |||
| Non-U.S. Bond | 6.53% | |||
| Preferred | 1.53% | |||
| Convertible | 0.86% | |||
| Other Net | 0.00% | |||
| Price History | WEBCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.49% | |||
| 30-Day Total Return | 3.40% | |||
| 60-Day Total Return | 4.33% | |||
| 90-Day Total Return | 5.60% | |||
| Year to Date Total Return | 3.70% | |||
| 1-Year Total Return | 6.24% | |||
| 2-Year Total Return | 18.31% | |||
| 3-Year Total Return | 27.13% | |||
| 5-Year Total Return | 40.26% | |||
| Price | WEBCX-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 | WEBCX-NASDAQ | Click to Compare |
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| Nav | $10.42 | |||
| 1-Month Low NAV | $10.15 | |||
| 1-Month High NAV | $10.43 | |||
| 52-Week Low NAV | $9.43 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.22 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | WEBCX-NASDAQ | Click to Compare |
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| Beta | 0.69 | |||
| Standard Deviation | 11.39 | |||
| Balance Sheet | WEBCX-NASDAQ | Click to Compare |
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| Total Assets | 33.91M | |||
| Operating Ratios | WEBCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.39% | |||
| Turnover Ratio | 36.00% | |||
| Performance | WEBCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.78% | |||
| Last Bear Market Total Return | -11.07% | |||