• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

TETON Westwood Equity Fund

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WEEIX:US

13.90 USD 0.03 0.22%

As of 09:29:30 ET on 09/17/2014.

Snapshot for TETON Westwood Equity Fund (WEEIX)

Year To Date: +7.69% 3-Month: +2.06% 3-Year: +19.01% 52-Week Range: 11.72 - 13.90
1-Month: +2.74% 1-Year: +15.58% 5-Year: +13.16% Beta vs SPX: 1.00

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  • WEEIX:US 13.90
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Fund Profile & Information for WEEIX

TETON Westwood Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation with producing current income as a secondary goal. The Fund normally invests at least 80% of its net assets in common stocks and securities which may be converted into common stocks. It invests in a portfolio of seasoned companies.

Inception Date: 01-02-1987 Telephone: 1-800-GABELLI
Managers: MARK R FREEMAN / SCOTT LAWSON
Web Site: www.gabelli.com

Fundamentals for WEEIX

NAV (on 2014-09-17) 13.90
Assets (M) (on 2014-09-16) 69.55
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 0.00

Dividends for WEEIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-26) 0.07
Dividend Yield (ttm) 0.52

Fees & Expenses for WEEIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.37

Top Fund Holdings for WEEIX

Filing Date: 06/30/2014
Name Position Value % of Total
Wells Fargo & Co 48,200 2,533,392 3.593%
Time Warner Inc 31,900 2,240,975 3.178%
Johnson & Johnson 21,300 2,228,406 3.160%
Target Corp 36,900 2,138,355 3.033%
JPMorgan Chase & Co 36,984 2,131,018 3.022%
Honeywell International Inc 22,700 2,109,965 2.992%
United Technologies Corp 18,100 2,089,645 2.964%
Amdocs Ltd 44,500 2,061,685 2.924%
Bank of America Corp 132,100 2,030,377 2.879%
EOG Resources Inc 14,200 1,659,412 2.353%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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