Morningstar

TETON Westwood Equity Fund Institutional Class WEEIX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Teton Advisors Investment Hub
  • NAV / 1-Day Return $11.02  /  +0.09 %
  • Fund Size $38.3M
  • Adjusted Expense Ratio 1.430%
  • Net Expense Ratio 1.430%
  • Fee Level: Distribution High
  • Share Class Type Institutional
  • Morningstar Category Large Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $500,000
  • Investment Status Open
  • TTM Yield 0.00%
  • Turnover Ratio 75%
NAV and 1-Day Return as of

Morningstar’s Analysis WEEIX

Will WEEIX 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 WEEIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the WEEIX 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 WEEIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

TETON Westwood Equity 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
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings WEEIX

More WEEIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

5.18 2M
Technology

Amazon.com Inc

5.14 2M
Consumer Cyclical

Alphabet Inc Class A

3.15 1M
Communication Services

Microsoft Corp

3.06 1M
Technology

Deere & Co

2.58 994,629
Industrials

Thermo Fisher Scientific Inc

2.53 973,140
Healthcare

NextEra Energy Inc

2.49 958,448
Utilities

Texas Instruments Inc

2.45 942,199
Technology

Morgan Stanley

2.44 939,217
Financial Services

Entergy Corp

2.30 885,915
Utilities

Sponsor Center