Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
2.16% 46.34M 0.13% 65.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-69933.65 -6.34% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks to provide capital appreciation and current income consistent with prudent investment risk and a balanced investment approach. The fund invests in a combination of equity and debt securities. It is primarily equity-oriented, and uses a top-down approach in seeking to provide equity-like returns but with lower volatility than a fully invested equity portfolio. The fund will typically invest 30% to 70% of its assets in equity securities and 70% to 30% in debt securities, and the balance of the fund's assets in cash or cash equivalents. It may also invest up to 25% of its total assets in foreign equity securities and in EDRs or ADRs.
General
Security Type Mutual Fund
Oldest Share Symbol WEBAX
Equity Style Large Cap/Blend
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Allocation
Broad Category Allocation
Category Name Allocation--50% to 70% Equity
Category Index Morningstar Mod Tgt Risk TR USD
Prospectus Objective Balanced
Fund Owner Firm Name Teton Westwood Funds
Prospectus Benchmark Index
Bloomberg US Govt/Credit TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Matthew Lockridge 9.25 yrs
P. Adrian Helfert 3.01 yrs
William Sheehan 2.80 yrs
Lauren Hill 1.91 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 34
-69933.65
-5.454B Category Low
1.306B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of July 31, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
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As of August 05, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
-0.95%
6.08%
13.23%
-4.52%
17.83%
3.86%
14.19%
-10.12%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-12.24%
-1.03%
6.76%
14.80%
-3.47%
22.04%
17.82%
13.09%
-12.45%
-1.27%
9.14%
10.68%
-4.94%
19.15%
9.49%
13.82%
-12.90%
-2.60%
7.33%
13.09%
-5.63%
20.42%
15.21%
13.68%
-12.63%
0.04%
7.07%
13.24%
-6.13%
18.40%
8.06%
13.53%
-11.99%
As of August 05, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-5-22) 0.13%
30-Day SEC Yield --
7-Day SEC Yield (7-29-22) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 20.71
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 2.91%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of March 31, 2022

Fund Details

Key Dates
Inception Date 9/25/2001
Last Annual Report Date 9/30/2021
Last Prospectus Date 1/28/2022
Share Classes
WBBIX Inst
WEBAX Other
WEBCX A
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Asset Allocation

As of March 31, 2022.
Type % Net % Long % Short
Cash 0.48% Upgrade Upgrade
Stock 63.62% Upgrade Upgrade
Bond 32.54% Upgrade Upgrade
Convertible 2.21% Upgrade Upgrade
Preferred 1.16% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
UnitedHealth Group Inc 2.23% 535.06 0.25%
Microsoft Corp 2.06% 282.91 -0.26%
Johnson & Johnson 1.96% 171.11 -0.40%
CVS Health Corp 1.83% 102.26 0.38%
McKesson Corp 1.81% 346.69 2.63%
AP Moller-Maersk 4.5%
1.81% -- --
Amazon.com Inc 1.80% 140.80 -1.24%
Walmart Inc 1.76% 126.58 0.80%
Bank of America Corp 1.69% 33.96 1.68%
Union Pacific Corp 1.68% 228.62 0.56%

Fees & Availability

Fees
Actual 12B-1 Fee Upgrade
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load Upgrade
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks to provide capital appreciation and current income consistent with prudent investment risk and a balanced investment approach. The fund invests in a combination of equity and debt securities. It is primarily equity-oriented, and uses a top-down approach in seeking to provide equity-like returns but with lower volatility than a fully invested equity portfolio. The fund will typically invest 30% to 70% of its assets in equity securities and 70% to 30% in debt securities, and the balance of the fund's assets in cash or cash equivalents. It may also invest up to 25% of its total assets in foreign equity securities and in EDRs or ADRs.
General
Security Type Mutual Fund
Oldest Share Symbol WEBAX
Equity Style Large Cap/Blend
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Allocation
Broad Category Allocation
Category Name Allocation--50% to 70% Equity
Category Index Morningstar Mod Tgt Risk TR USD
Prospectus Objective Balanced
Fund Owner Firm Name Teton Westwood Funds
Prospectus Benchmark Index
Bloomberg US Govt/Credit TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Matthew Lockridge 9.25 yrs
P. Adrian Helfert 3.01 yrs
William Sheehan 2.80 yrs
Lauren Hill 1.91 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-5-22) 0.13%
30-Day SEC Yield --
7-Day SEC Yield (7-29-22) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 20.71
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 2.91%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of March 31, 2022

Fund Details

Key Dates
Inception Date 9/25/2001
Last Annual Report Date 9/30/2021
Last Prospectus Date 1/28/2022
Share Classes
WBBIX Inst
WEBAX Other
WEBCX A
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Top Portfolio Holders

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