- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: U.S.
TETON Westwood Equity Fund
+ Add to WatchlistWEEIX:US
11.82 USD 0.12 1.03%As of 09:29:30 ET on 05/17/2013.
Snapshot for TETON Westwood Equity Fund (WEEIX)
| Year To Date: | +18.32% | 3-Month: | +11.51% | 3-Year: | +14.03% | 52-Week Range: | 8.71 - 11.82 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.54% | 1-Year: | +33.98% | 5-Year: | - | Beta vs SPX: | 1.02 |
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 2013-05-17) 11.82 |
|---|---|
| Assets (M) | (on 2013-05-16) 70.70 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for WEEIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-28) 0.12 |
| Dividend Yield (ttm) | 1.01 |
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 | 1.34 |
Top Fund Holdings for WEEIX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Johnson & Johnson | 31,200 | 2,187,120 | 3.108% |
| Occidental Petroleum Corp | 28,510 | 2,184,151 | 3.104% |
| Microsoft Corp | 80,000 | 2,138,400 | 3.039% |
| Cisco Systems Inc | 108,200 | 2,126,130 | 3.022% |
| Wells Fargo & Co | 51,600 | 1,763,688 | 2.507% |
| General Dynamics Corp | 22,100 | 1,530,867 | 2.176% |
| CIT Group Inc | 39,200 | 1,514,688 | 2.153% |
| General Motors Co | 52,300 | 1,507,809 | 2.143% |
| American International Group I | 42,600 | 1,503,780 | 2.137% |
| MetLife Inc | 45,600 | 1,502,064 | 2.135% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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