Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
TETON Westwood Balanced A WEBCX
- NAV / 1-Day Return 10.63 / +0.76 %
- Total Assets 37.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.460%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.25%
- 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 WEBCX
Will WEBCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |