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Teton Westwood Balanced Fund Class Aaa: (MF: WEBAX)
(NASDAQ Mutual Funds) As of Apr 30, 2024 08:00 PM ET
$10.03 USD
-0.12 (-1.18%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.49 | 57 |
| 3 months | 5.49 | 57 |
| 6 months | 13.34 | 73 |
| 1 Year | 13.38 | 68 |
| 3 Year | 4.46 | 52 |
| 5 Year | 6.19 | 73 |
| 10 Year | 6.02 | 61 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 78.70 |
| Bear Market (10/07 - 2/09) | -30.87 |
| Bull Market (2/09 - 3/21) | 229.67 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 13.38 |
| 5 Year | 6.18 |
| 10 Year | 6.02 |
| Since Inception | 7.82 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.49 | NA | NA | NA |
| 2023 | 2.15 | 3.13 | -3.01 | 7.43 |
| 2022 | -3.97 | -11.08 | -4.58 | 7.61 |
| 2021 | 2.27 | 5.61 | -0.01 | 6.30 |
| 2020 | -13.61 | 8.25 | 3.32 | 8.18 |
| 2019 | 7.17 | 4.00 | 3.10 | 3.30 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.49 | 9.78 | -12.33 | 14.82 | 4.54 | 18.72 | -3.78 | 14.10 | 6.96 | -0.28 | 7.64 |
| % Total Return Rel to Index | -5.06 | -16.46 | 5.87 | -13.85 | -13.85 | -12.76 | 0.60 | -7.68 | -4.97 | -1.67 | -5.99 |
| % Total Return Rel to Peer | -0.17 | -4.18 | 1.42 | 1.63 | -6.72 | -0.03 | 1.78 | 0.95 | 0.61 | 2.05 | 2.22 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 2.00 | 3.00 | 5.00 | 3.00 | 2.00 | 3.00 | 3.00 | 2.00 | 3.00 |
| % Dividends | 0.00 | 0.15 | 0.06 | 0.02 | 0.07 | 0.13 | 0.12 | 0.14 | 0.09 | 0.12 | 0.14 |
| % Yield | 0.00 | 1.49 | 0.64 | 0.19 | 0.63 | 1.02 | 1.03 | 1.04 | 0.73 | 0.96 | 1.00 |
| Capital Gains ($) | 0.00 | 0.20 | 0.62 | 1.46 | 0.49 | 0.75 | 1.23 | 0.73 | 0.63 | 0.81 | 1.10 |
| Expense Ratio | 0.00 | 1.46 | 1.41 | 1.41 | 1.42 | 1.37 | 1.34 | 1.33 | 1.35 | 1.31 | 1.29 |
* 1 = Top 20%, 5 = Bottom 20%