• 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

13.06 USD 0.04 0.31%

As of 09:29:30 ET on 04/17/2014.

Snapshot for TETON Westwood Equity Fund (WEEIX)

Year To Date: +1.40% 3-Month: +1.63% 3-Year: +12.42% 52-Week Range: 10.97 - 13.29
1-Month: +0.08% 1-Year: +20.62% 5-Year: +15.89% Beta vs SPX: 1.01

Mutual Fund Chart for WEEIX

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  • WEEIX:US 13.06
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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 2014-04-17) 13.06
Assets (M) (on 2014-04-16) 72.18
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) 0.56

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: 12/31/2013
Name Position Value % of Total
JPMorgan Chase & Co 38,784 2,268,088 3.039%
Target Corp 34,400 2,176,488 2.916%
Johnson & Johnson 23,100 2,115,729 2.835%
Exxon Mobil Corp 16,300 1,649,560 2.210%
Accenture PLC 20,000 1,644,400 2.203%
Sigma-Aldrich Corp 17,400 1,635,774 2.192%
Dreyfus Treasury Cash Manageme 1,604,386 1,604,386 2.150%
Colgate-Palmolive Co 24,600 1,604,166 2.150%
Comcast Corp 30,800 1,600,522 2.145%
Viacom Inc 18,300 1,598,322 2.142%

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

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