Skip to Content
Morningstar

TETON Westwood Equity I WEEIX

Morningstar Medalist Rating
Medalist Rating as of | See Gamco Investment Hub
  • NAV / 1-Day Return 10.54  /  1.40 %
  • Total Assets 42.6 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 0.57%
  • Turnover 50%

USD | NAV as of Sep 26, 2023 | 1-Day Return as of Sep 26, 2023, 10:24 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.

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.

Strength in TETON Westwood Equity I's People Pillar is partially offset by an Average Process Pillar rating, leading to 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.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings WEEIX

More WEEIX Holdings
  • Current Portfolio Date
  • Equity Holdings 49
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 27.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Johnson & Johnson

3.32
1,496,963
Healthcare

Microsoft Corp

3.12
1,407,792
Technology

Becton Dickinson & Co

2.84
1,280,713
Healthcare

Walmart Inc

2.78
1,256,811
Consumer Defensive

Church & Dwight Co Inc

2.64
1,191,634
Consumer Defensive

Honeywell International Inc

2.61
1,178,600
Industrials

CACI International Inc Class A

2.53
1,143,859
Technology

UnitedHealth Group Inc

2.53
1,142,001
Healthcare

Apple Inc

2.51
1,133,173
Technology

Bank of America Corp

2.41
1,085,601
Financial Services