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TETON Westwood Balanced AAA WEBAX

Medalist Rating as of | See Gamco Investment Hub
  • NAV / 1-Day Return 10.14  /  +0.40 %
  • Total Assets 38.6 Mil
  • Adj. Expense Ratio
    1.460%
  • Expense Ratio 1.460%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 1.54%
  • Turnover 39%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:16 PM GMT+0

Morningstar’s Analysis WEBAX

Will WEBAX 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 AAA 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 WEBAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 18.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

AP Moller-Maersk 4.5%

2.30 834,316
Corporate

Johnson & Johnson

2.02 733,271
Healthcare

Fifth Third Bancorp 2.375%

1.97 712,491
Corporate

CVS Health Corp 3.25%

1.93 700,448
Corporate

Becton Dickinson & Co

1.86 672,954
Healthcare

American International Group Inc

1.83 663,752
Financial Services

Walmart Inc

1.83 663,710
Consumer Defensive

Microsoft Corp

1.82 659,602
Technology

Abbott Laboratories

1.68 610,542
Healthcare

UnitedHealth Group Inc

1.67 605,532
Healthcare