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TETON Westwood Balanced C WBCCX

Medalist Rating as of | See Gamco Investment Hub
  • NAV / 1-Day Return 10.25  /  +0.59 %
  • Total Assets 37.1 Mil
  • Adj. Expense Ratio
    2.210%
  • Expense Ratio 2.210%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 0.50%
  • Turnover 39%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:30 AM GMT+0

Morningstar’s Analysis WBCCX

Will WBCCX outperform in future?

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

The combination of an Average People Pillar rating and a Low Process Pillar rating limit TETON Westwood Balanced C 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 most expensive quintile among peers.

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Portfolio Holdings WBCCX

  • 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