Morningstar

TETON Westwood Balanced Fund Class Institutional WBBIX

Morningstar Medalist Rating
Medalist Rating as of | See Teton Advisors Investment Hub
  • NAV / 1-Day Return 9.84  /  +0.31 %
  • Total Assets 30.9M
  • Adj. Expense Ratio
    1.180%
  • Expense Ratio 1.180%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 1.15%
  • Turnover 77%

USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 12:46 AM GMT+0

Morningstar’s Analysis WBBIX

Will WBBIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable WBBIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the WBBIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of WBBIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

TETON Westwood Balanced I holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings WBBIX

More WBBIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amazon.com Inc

3.58 1M
Consumer Cyclical

NVIDIA Corp

3.57 1M
Technology

NextEra Energy Inc

1.62 485,762
Utilities

Deere & Co

1.60 479,368
Industrials

CSX Corp

1.55 463,865
Industrials

Johnson & Johnson

1.54 462,969
Healthcare

Thermo Fisher Scientific Inc

1.53 459,089
Healthcare

Berkshire Hathaway Inc Class B

1.52 454,761
Financial Services

RB Global Inc

1.48 444,840
Industrials

Alphabet Inc Class A

1.44 432,778
Communication Services

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