Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
TETON Westwood Balanced A WEBCX
- NAV / 1-Day Return 10.26 / +0.79 %
- Total Assets 37.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.460%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.23%
- Turnover 39%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:17 PM GMT+0
Morningstar’s Analysis WEBCX
Will WEBCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 3.96 | 1.5 Mil | Technology |
Microsoft Corp | 3.89 | 1.5 Mil | Technology |
Alphabet Inc Class A | 2.52 | 952,825 | Communication Services |
Amazon.com Inc | 2.28 | 863,171 | Consumer Cyclical |
AP Moller-Maersk 4.5% | 2.28 | 862,994 | Corporate |
CVS Health Corp 3.25% | 1.97 | 746,277 | Corporate |
Johnson & Johnson | 1.95 | 737,932 | Healthcare |
Fifth Third Bancorp 2.375% | 1.92 | 725,799 | Corporate |
Abbott Laboratories | 1.83 | 693,881 | Healthcare |
UnitedHealth Group Inc | 1.67 | 632,290 | Healthcare |