Morningstar

TETON Westwood Balanced AAA WEBAX

Morningstar Medalist Rating
Medalist Rating as of | See Gamco Investment Hub
  • NAV / 1-Day Return 10.85  /  +0.18 %
  • Total Assets 38.5 Mil
  • Adj. Expense Ratio
    1.460%
  • Expense Ratio 1.460%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 1.22%
  • Turnover 39%

USD | NAV as of Oct 01, 2024 | 1-Day Return as of Oct 01, 2024, 12:42 AM GMT+0

Morningstar’s Analysis WEBAX

Will WEBAX 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 WEBAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the WEBAX 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 WEBAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Low Process Pillar rating limit TETON Westwood Balanced AAA to a Morningstar Medalist Rating of Negative.

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
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Portfolio Holdings WEBAX

More WEBAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

4.50 1.7 Mil
Technology

Apple Inc

4.39 1.6 Mil
Technology

AP Moller-Maersk 4.5%

2.29 854,967
Corporate

NVIDIA Corp

2.05 767,183
Technology

CVS Health Corp 3.25%

1.94 726,859
Corporate

Johnson & Johnson

1.84 688,121
Healthcare

Amazon.com Inc

1.83 685,844
Consumer Cyclical

Abbott Laboratories

1.75 655,049
Healthcare

UnitedHealth Group Inc

1.64 611,621
Healthcare

JPMorgan Chase & Co

1.55 580,284
Financial Services

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