TETON Westwood Equity Fund Institutional Class
WEEIX
NASDAQ
| Weiss Ratings | WEEIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | WEEIX-NASDAQ | Click to Compare |
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| Provider | Teton Westwood Funds | |||
| Manager/Tenure (Years) | Matthew R. Lockridge (12), Lauren C. Hill (4), Michael Wall (3) | |||
| Website | http://www.gabelli.com | |||
| Fund Information | WEEIX-NASDAQ | Click to Compare |
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| Fund Name | TETON Westwood Equity Fund Institutional Class | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 11, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WEEIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.60% | |||
| Dividend | WEEIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.07% | |||
| Asset Allocation | WEEIX-NASDAQ | Click to Compare |
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| Cash | 2.35% | |||
| Stock | 97.65% | |||
| U.S. Stock | 97.65% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | WEEIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.24% | |||
| 30-Day Total Return | 2.15% | |||
| 60-Day Total Return | 5.07% | |||
| 90-Day Total Return | 7.35% | |||
| Year to Date Total Return | 4.20% | |||
| 1-Year Total Return | 5.54% | |||
| 2-Year Total Return | 16.71% | |||
| 3-Year Total Return | 23.81% | |||
| 5-Year Total Return | 60.28% | |||
| Price | WEEIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | WEEIX-NASDAQ | Click to Compare |
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| Nav | $11.39 | |||
| 1-Month Low NAV | $11.15 | |||
| 1-Month High NAV | $11.46 | |||
| 52-Week Low NAV | $9.92 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.64 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | WEEIX-NASDAQ | Click to Compare |
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| Beta | 0.81 | |||
| Standard Deviation | 14.25 | |||
| Balance Sheet | WEEIX-NASDAQ | Click to Compare |
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| Total Assets | 41.98M | |||
| Operating Ratios | WEEIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.34% | |||
| Turnover Ratio | 35.00% | |||
| Performance | WEEIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.97% | |||
| Last Bear Market Total Return | -11.49% | |||