WESWX:NASDAQ
TETON Westwood Equity Fund Class AAA – WESWX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 11.47 | 0.06 (+0.53%) | 9.98 - 12.70 | -- |
Market data as of 12:00AM 08/13/25. Quotes are delayed by at least 15 min.
Overview - WESWX
The investment seeks capital appreciation; current income is a secondary consideration.
The fund normally invests at least 80% of its net assets (which includes, for purposes of this test, the amount of any borrowings for investment purposes) in common stocks and securities which may be converted into common stocks. It invests in a portfolio of seasoned companies. Seasoned companies generally have market capitalizations of $1 billion or more and have been operating for at least three years. The fund may also invest up to 25% of its total assets in foreign equity securities and in European Depositary Receipts ("EDRs") or American Depositary Receipts ("ADRs").
Growth of $10,000 (10 Years)
| Total Return | 9.60% |
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| Yield (Trailing 12 Mo.) | 0.35% |
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| Expense Ratio | 1.59% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 12 Years |
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| Fund Inception | 01/02/1987 |
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Trailing Total Returns - WESWX
as of 07/31/2025
| Timeframe | WESWX | S&P 500 | Large Value |
|---|
| 1 Month | 1.15% | 2.24% | 0.47% |
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| 3 Month | 6.45% | 14.21% | 7.90% |
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| Year-to-Date | 3.55% | 8.59% | 6.00% |
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| 1 Year | 3.58% | 16.33% | 8.14% |
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| 3 Year | 6.91% | 17.10% | 10.77% |
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| 5 Year | 9.66% | 15.88% | 13.32% |
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| 10 Year | 8.02% | 13.66% | 9.34% |
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| Since Inception | 9.60% | 11.16% | -- |
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Sector Allocation - WESWX
as of 07/31/2025
| Basic Materials | | 1.78% |
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| Consumer Cyclical | | 6.85% |
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| Financial Services | | 23.80% |
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| Real Estate | | 3.90% |
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| Consumer Defensive | | 7.54% |
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| Healthcare | | 11.06% |
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| Utilities | | 6.70% |
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| Communication Services | | 7.47% |
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| Energy | | 5.33% |
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| Industrials | | 12.03% |
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| Technology | | 13.54% |
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Asset Allocation - WESWX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 97.65 | 97.65 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 97.65 | 97.65 |
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| Cash | -- | | | 2.35 | 2.35 |
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| Total Net Assets | $42.12M |
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| Total Stock Holdings | 47 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - WESWX
as of 07/31/2025
Valuation & Growth - WESWX
as of 07/31/2025
| Valuation | WESWX | Category Range |
|---|
| Price/Earnings | 21.01 | |
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| Price/Book | 3.28 | |
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| Price/Sales | 2.68 | |
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| Price/Cash Flow | 15.09 | |
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| Dividend Yield | 2.07 | |
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| LT Earnings | 8.34 | |
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| Historical Earnings | 11.36 | |
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| Sales Growth | 6.46 | |
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| Cash-Flow Growth | 3.53 | |
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| Book-Value Growth | 8.54 | |
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