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 Equity AAA WESWX
- NAV / 1-Day Return 11.18 / +0.63 %
- Total Assets 43.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.640%
- Distribution Fee Level High
- Share Class Type No Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.66%
- Turnover 44%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0
Morningstar’s Analysis WESWX
Will WESWX 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 28.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 3.25 | 1.4 Mil | Technology |
Bank of America Corp | 3.24 | 1.4 Mil | Financial Services |
Johnson & Johnson | 3.22 | 1.4 Mil | Healthcare |
Abbott Laboratories | 3.07 | 1.4 Mil | Healthcare |
The Goldman Sachs Group Inc | 2.75 | 1.2 Mil | Financial Services |
UnitedHealth Group Inc | 2.73 | 1.2 Mil | Healthcare |
JPMorgan Chase & Co | 2.58 | 1.1 Mil | Financial Services |
Honeywell International Inc | 2.57 | 1.1 Mil | Industrials |
American International Group Inc | 2.50 | 1.1 Mil | Financial Services |
Accenture PLC Class A | 2.36 | 1.0 Mil | Technology |