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Morningstar

TETON Westwood Balanced I WBBIX

Morningstar Medalist Rating
Medalist Rating as of | See Gamco Investment Hub
  • NAV / 1-Day Return 10.51  /  +0.77 %
  • Total Assets 37.5 Mil
  • Adj. Expense Ratio
    1.210%
  • Expense Ratio 1.210%
  • 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 1.50%
  • Turnover 39%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis WBBIX

Will WBBIX outperform in 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.

The combination of an Average People Pillar rating and a Low Process Pillar rating limit TETON Westwood Balanced I to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
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 23.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

4.10 1.6 Mil
Technology

Apple Inc

3.46 1.3 Mil
Technology

Alphabet Inc Class A

2.66 1.0 Mil
Communication Services

AP Moller-Maersk 4.5%

2.22 856,495
Corporate

JPMorgan Chase & Co

1.96 756,934
Financial Services

Johnson & Johnson

1.93 744,759
Healthcare

CVS Health Corp 3.25%

1.90 734,551
Corporate

Fifth Third Bancorp 2.375%

1.89 730,256
Corporate

Abbott Laboratories

1.85 716,513
Healthcare

Domino's Pizza Inc

1.84 709,545
Consumer Cyclical