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Teton Westwood Balanced Fund Class Aaa: (MF: WEBAX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 06:11 PM ET

$9.71 USD

+0.03 (0.31%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

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Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.80 46
3 months 1.67 73
6 months 4.96 92
1 Year 6.65 95
3 Year 8.45 92
5 Year 6.24 73
10 Year 7.07 79

* Annual for three years and beyond.

Zacks Premium Research for WEBAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Report

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Portfolio Statistics

% Unrealized Gain 5.30
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 26.29
% Turnover 1/31/2026 77.00

Risk

3 Year 5 Year 10 Year
Beta 0.66 0.67 0.63
Alpha -6.09 -4.52 -3.30
R Squared 0.84 0.92 0.91
Std. Dev. 8.33 10.48 9.90
Sharpe 0.47 0.33 4.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Other 36.58
Technology 21.51
Finance 12.60
Industrial Cyclical 8.50
Retail Trade 8.37
Non-Durable 3.57
Utilities 3.52
Health 2.88
Energy 1.23
Services 0.65
Consumer Durables 0.59

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2025)		 % of Portfolio Value (Mil$)
TOTAL*CORPORATE BONDS 24.95 8.49
TOTAL*US GOVT BONDS 6.80 2.31
TOTAL*SHORT TERM INVESTME 6.39 2.18
ALPHABET INC CLASS A 4.59 1.56
NVIDIA CORP 4.58 1.56
AMAZON.COM INC 4.03 1.37
APPLE INC 3.61 1.23
ABBOTT LABORATORIES 1.58 0.54
META PLATFORMS INC 1.55 0.53

Stock Holding % of Net Assets

As Of 9/30/2025
Total Issues 56
Avg. P/E 30.41
Avg. P/Book 3.32
Avg. EPS Growth 5.49
Avg. Market Value (Mil $) 383,000

Composition

% of Portfolio
Stocks 61.09
Foreign Stocks 0.65
Cash 6.39
Bonds 32.62
Foreign Bonds 0.87
Preferred 0.00
Convertible 3.58
Other -3.68
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 10.76
Large Value 26.91
Small Growth 0.00
Small Value 2.89
Foreign Stock 3.26
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 18.40
Foreign Bond 27.79
High Yield Bond 0.00