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TETON Westwood Equity I WEEIX

Medalist Rating as of | See Gamco Investment Hub
  • NAV / 1-Day Return 11.65  /  +0.26 %
  • Total Assets 44.8 Mil
  • Adj. Expense Ratio
    1.390%
  • Expense Ratio 1.390%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 0.91%
  • Turnover 44%

USD | NAV as of Jul 15, 2024 | 1-Day Return as of Jul 15, 2024, 10:18 PM GMT+0

Morningstar’s Analysis WEEIX

Will WEEIX outperform in future?

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

TETON Westwood Equity I's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

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 highest quintile among peers.

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Portfolio Holdings WEEIX

  • 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