Morningstar

TETON Westwood Balanced Fund Class Institutional WBBIX

Morningstar Medalist Rating
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Medalist Rating as of See Teton Advisors Investment Hub
  • NAV / 1-Day Return $9.86  /  −0.10 %
  • Fund Size $29.8M
  • Adjusted Expense Ratio 1.180%
  • Net Expense Ratio 1.180%
  • Fee Level: Distribution High
  • Share Class Type Institutional
  • Morningstar Category Moderate Allocation
  • Equity Style Box (Funds) Large Blend
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Investment Status Open
  • TTM Yield 0.94%
  • Turnover Ratio 77%
NAV and 1-Day Return as of

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
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Portfolio Holdings WBBIX

More WBBIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amazon.com Inc

4.03 1M
Consumer Cyclical

NVIDIA Corp

4.02 1M
Technology

Apple Inc

3.10 945,339
Technology

BNY Dreyfus Treasury Secs Csh Mgmt Inst

2.52 767,869
Corporate

Alphabet Inc Class A

1.89 577,153
Communication Services

Microsoft Corp

1.84 560,649
Technology

Deere & Co

1.77 539,815
Industrials

Thermo Fisher Scientific Inc

1.54 468,270
Healthcare

Texas Instruments Inc

1.47 448,893
Technology

Morgan Stanley

1.47 447,346
Financial Services

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