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WBBIX

Mutual Fund ticker: NASDAQ

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CHANGE

NET ASSETS

TETON Westwood Balanced I (WBBIX) Ownership - Who owns TETON Westwood Balanced I?

The investment seeks to provide capital appreciation and current income consistent with prudent investment risk and a balanced investment approach... Show more

Category: #Moderate Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

WBBIX

Net Assets

33.5M

Fund Existence

almost 18 years

Turnover

36.00

Total Expense Ratio

1.14

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

500000

Min. Initial Investment IRA

N/A

Morningstar Category

Moderate Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.14

Assets in Top Ten Holdings

9.19M

Average Credit Quality

Average Effective Duration

6.22

Average Effective Maturity

9.17

Fund of Funds

Fund Share Class Net Assets

2.85M

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

6.38

No Load Fund

Yes

Number of Long Holdings

99.00

Number of Net Holdings

99.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

20.93%

Gain YTD

7.134

Annual Yield % from dividends

1.42

Returns for 1 year

-1.60

Returns for 3 years

18.30

Returns for 5 years

1.41

Returns for 10 years

-0.95

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General Information

Category ModerateAllocation

Profile

Fundamentals

Details