WEBAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

TETON Westwood Balanced AAA (WEBAX) Ownership - Who owns TETON Westwood Balanced AAA?

The investment seeks to provide capital appreciation and current income consistent with prudent investment risk and a balanced investment approach... Show more

Category: #Moderate Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

WEBAX

Net Assets

33.2M

Fund Existence

over 33 years

Turnover

36.00

Total Expense Ratio

1.39

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Moderate Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.39

Assets in Top Ten Holdings

9.19M

Average Credit Quality

Average Effective Duration

5.87

Average Effective Maturity

8.34

Fund of Funds

Fund Share Class Net Assets

25.7M

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

6.00

No Load Fund

Yes

Number of Long Holdings

97.00

Number of Net Holdings

98.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

22.27%

Gain YTD

-2.616

Annual Yield % from dividends

1.24

Returns for 1 year

-1.56

Returns for 3 years

-4.72

Returns for 5 years

0.06

Returns for 10 years

-14.38

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General Information

Category ModerateAllocation

Profile

Fundamentals

Details