TETON Westwood Balanced Fund A (WEBCX)
9.56
-0.01
(-0.10%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.44% | 31.94M | 1.09% | 77.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -6.349M | 8.28% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide both capital appreciation and current income, resulting in high total investment return consistent with prudent investment risk and a balanced investment approach. The Fund invests in a combination of equity and debt securities. The Fund invests in stocks of seasoned companies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Balanced - US |
| Peer Group | Mixed-Asset Target Alloc Moderate Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Balanced Funds |
| Fund Owner Firm Name | Teton Advisors |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
30
-402.57M
Peer Group Low
73.64M
Peer Group High
1 Year
% Rank:
25
-6.349M
-5.433B
Peer Group Low
3.898B
Peer Group High
3 Months
% Rank:
27
-1.084B
Peer Group Low
789.24M
Peer Group High
3 Years
% Rank:
19
-20.85B
Peer Group Low
3.582B
Peer Group High
6 Months
% Rank:
23
-1.853B
Peer Group Low
768.36M
Peer Group High
5 Years
% Rank:
25
-27.13B
Peer Group Low
3.158B
Peer Group High
YTD
% Rank:
23
-4.382B
Peer Group Low
736.95M
Peer Group High
10 Years
% Rank:
30
-48.88B
Peer Group Low
4.013B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 58.11% |
| Bond | 36.25% |
| Convertible | 0.00% |
| Preferred | 0.93% |
| Other | 4.71% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Other Assets less Liabilities
|
4.75% | -- | -- |
| Alphabet, Inc. | 4.37% | 312.96 | -0.28% |
| NVIDIA Corp. | 4.36% | 186.59 | -0.51% |
| Amazon.com, Inc. | 3.83% | 230.79 | -0.75% |
| Apple, Inc. | 3.44% | 272.52 | -0.21% |
| Abbott Laboratories | 1.51% | 125.31 | -0.37% |
| Meta Platforms, Inc. | 1.48% | 659.89 | -0.91% |
| McKesson Corp. | 1.36% | 820.43 | -0.83% |
| Packaging Corporation of America | 1.34% | 206.34 | -0.92% |
| Broadcom Inc. | 1.31% | 346.08 | -1.08% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.75% |
| Administration Fee | -- |
| Maximum Front Load | 4.00% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide both capital appreciation and current income, resulting in high total investment return consistent with prudent investment risk and a balanced investment approach. The Fund invests in a combination of equity and debt securities. The Fund invests in stocks of seasoned companies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Balanced - US |
| Peer Group | Mixed-Asset Target Alloc Moderate Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Balanced Funds |
| Fund Owner Firm Name | Teton Advisors |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 1.51% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 108 |
| Stock | |
| Weighted Average PE Ratio | 29.90 |
| Weighted Average Price to Sales Ratio | 7.957 |
| Weighted Average Price to Book Ratio | 9.442 |
| Weighted Median ROE | 44.16% |
| Weighted Median ROA | 17.84% |
| ROI (TTM) | 25.44% |
| Return on Investment (TTM) | 25.44% |
| Earning Yield | 0.0384 |
| LT Debt / Shareholders Equity | 0.7797 |
| Number of Equity Holdings | 52 |
| Bond | |
| Yield to Maturity (9-30-25) | 4.83% |
| Effective Duration | -- |
| Average Coupon | 5.08% |
| Calculated Average Quality | 3.717 |
| Effective Maturity | 10.31 |
| Nominal Maturity | 10.36 |
| Number of Bond Holdings | 54 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 28.31% |
| EPS Growth (3Y) | 19.96% |
| EPS Growth (5Y) | 24.83% |
| Sales Growth (1Y) | 15.28% |
| Sales Growth (3Y) | 12.78% |
| Sales Growth (5Y) | 15.03% |
| Sales per Share Growth (1Y) | 19.35% |
| Sales per Share Growth (3Y) | 13.95% |
| Operating Cash Flow - Growth Rate (3Y) | 14.76% |
As of September 30, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:WEBCX", "name") |
| Broad Asset Class: =YCI("M:WEBCX", "broad_asset_class") |
| Broad Category: =YCI("M:WEBCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:WEBCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |