TETON Westwood Equity Fund Institutional Class
WEEIX
NASDAQ
| Weiss Ratings | WEEIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | WEEIX-NASDAQ | Click to Compare |
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| Provider | Teton Westwood Funds | |||
| Manager/Tenure (Years) | Matthew R. Lockridge (13), Michael Wall (4), Corey Henegar (1) | |||
| Website | http://www.gabelli.com | |||
| Fund Information | WEEIX-NASDAQ | Click to Compare |
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| Fund Name | TETON Westwood Equity Fund Institutional Class | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| 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 | WEEIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | WEEIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.66% | |||
| Asset Allocation | WEEIX-NASDAQ | Click to Compare |
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| Cash | 0.19% | |||
| Stock | 99.81% | |||
| U.S. Stock | 99.81% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | WEEIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.09% | |||
| 30-Day Total Return | -0.18% | |||
| 60-Day Total Return | 2.33% | |||
| 90-Day Total Return | 4.58% | |||
| Year to Date Total Return | 9.49% | |||
| 1-Year Total Return | 10.10% | |||
| 2-Year Total Return | 14.17% | |||
| 3-Year Total Return | 35.24% | |||
| 5-Year Total Return | 37.80% | |||
| Price | WEEIX-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 | WEEIX-NASDAQ | Click to Compare |
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| Nav | $10.96 | |||
| 1-Month Low NAV | $10.81 | |||
| 1-Month High NAV | $11.05 | |||
| 52-Week Low NAV | $9.79 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $11.52 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | WEEIX-NASDAQ | Click to Compare |
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| Beta | 0.66 | |||
| Standard Deviation | 10.59 | |||
| Balance Sheet | WEEIX-NASDAQ | Click to Compare |
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| Total Assets | 39.13M | |||
| Operating Ratios | WEEIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.43% | |||
| Turnover Ratio | 75.00% | |||
| Performance | WEEIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.52% | |||
| Last Bear Market Total Return | -11.49% | |||