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.
TETON Westwood Equity A WEECX
- NAV / 1-Day Return 11.76 / +0.86 %
- Total Assets 44.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.640%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.67%
- Turnover 44%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis WEECX
Will WEECX 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 28.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 3.29 | 1.5 Mil | Technology |
Bank of America Corp | 3.18 | 1.5 Mil | Financial Services |
JPMorgan Chase & Co | 3.17 | 1.5 Mil | Financial Services |
Johnson & Johnson | 3.15 | 1.5 Mil | Healthcare |
Abbott Laboratories | 2.87 | 1.3 Mil | Healthcare |
American International Group Inc | 2.70 | 1.2 Mil | Financial Services |
The Goldman Sachs Group Inc | 2.59 | 1.2 Mil | Financial Services |
UnitedHealth Group Inc | 2.44 | 1.1 Mil | Healthcare |
Honeywell International Inc | 2.40 | 1.1 Mil | Industrials |
Alphabet Inc Class A | 2.32 | 1.1 Mil | Communication Services |