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Teton Westwood Balanced Fund Class Aaa: (MF: WEBAX)
(NASDAQ Mutual Funds) As of Apr 17, 2024 08:00 PM ET
$9.96 USD
-0.01 (-0.10%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.49 | 57 |
| 3 months | 5.49 | 57 |
| 6 months | 13.34 | 73 |
| 1 Year | 13.38 | 68 |
| 3 Year | 4.46 | 52 |
| 5 Year | 6.19 | 73 |
| 10 Year | 6.02 | 61 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 6.41 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 27.93 |
| % Turnover 3/31/2024 | 39.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.68 | 0.64 | 0.63 |
| Alpha | -4.14 | -3.96 | -2.51 |
| R Squared | 0.95 | 0.93 | 0.93 |
| Std. Dev. | 12.28 | 12.16 | 9.85 |
| Sharpe | 0.19 | 0.40 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Other | 33.82 |
| Technology | 21.85 |
| Finance | 12.85 |
| Retail Trade | 9.30 |
| Health | 5.12 |
| Industrial Cyclical | 4.37 |
| Energy | 3.66 |
| Services | 3.27 |
| Non-Durable | 2.32 |
| Utilities | 2.14 |
| Consumer Durables | 1.30 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*CORPORATE BONDS | 28.83 | 10.87 |
| APPLE INC | 3.98 | 1.50 |
| MICROSOFT CORP | 3.91 | 1.47 |
| TOTAL*US TREASURY BONDS | 3.88 | 1.46 |
| ALPHABET INC CLASS A | 2.53 | 0.95 |
| AMAZON.COM INC | 2.29 | 0.86 |
| JOHNSON & JOHNSON | 1.96 | 0.74 |
| ABBOTT LABORATORIES | 1.84 | 0.69 |
| UNITEDHEALTH GROUP INC | 1.68 | 0.63 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 54 |
| Avg. P/E | 27.02 |
| Avg. P/Book | 3.76 |
| Avg. EPS Growth | 12.45 |
| Avg. Market Value (Mil $) | 356,783 |
Allocation
| % of Portfolio | |
| Large Growth | 16.72 |
| Large Value | 24.86 |
| Small Growth | 3.54 |
| Small Value | 0.00 |
| Foreign Stock | 5.09 |
| Emerging Market | 4.46 |
| Precious Metal | 0.00 |
| Intermediate Bond | 21.99 |
| Foreign Bond | 0.00 |
| High Yield Bond | 10.29 |