WBBIX Performance — TETON Westwood Balanced Fund, Class I
Data updated: 2026-08-31
WBBIX returned +4.30% year to date and +8.91% over one year to Jun 2026. Annualised returns are +8.90% over 3 years and +4.98% over 5 years. The fund trailed its Moderate Allocation category average: $100 invested three years ago grew to $129, against $141 for the category, and to $109 over one year, against $115. Volatility over the past three years was 8.75% a year. In the 12 months to Jun 2026 the fund lost a net $1.8M, and assets reached $30.62M.
WBBIX Growth of $100
What $100 invested in TETON Westwood Balanced Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | WBBIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $109 | $115 |
| 3 years (Jul 2023 – Jun 2026) | $129 | $141 |
| 5 years (Jul 2021 – Jun 2026) | $127 | $133 |
| Since data start (Jul 2019 – Jun 2026) | $154 | $169 |
WBBIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.30% |
| 1 year | +8.91% |
| 3 years (annualised) | +8.90% |
| 5 years (annualised) | +4.98% |
WBBIX Annual Returns
Calendar-year total returns of TETON Westwood Balanced Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +4.30% |
| 2025 | +8.05% |
| 2024 | +9.92% |
| 2023 | +10.00% |
| 2022 | −12.15% |
| 2021 | +15.22% |
| 2020 | +4.90% |
| 2019 (Jul–Dec) | +6.66% |
WBBIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.8% | +1.2% | −4.1% | +5.7% | +0.6% | −0.8% | — | — | — | — | — | — |
| 2025 | +2.9% | +0.1% | −2.9% | −1.3% | +1.8% | +2.9% | +1.2% | +1.1% | +1.5% | +0.8% | +0.4% | −0.5% |
| 2024 | +0.5% | +2.4% | +2.9% | −3.2% | +2.5% | +1.5% | +2.4% | +1.5% | +0.8% | −1.4% | +4.1% | −4.2% |
| 2023 | +3.5% | −3.0% | +1.9% | +1.6% | −2.2% | +3.9% | +1.9% | −1.7% | −3.4% | −2.0% | +6.2% | +3.6% |
| 2022 | −3.6% | −1.6% | +1.3% | −6.3% | +0.8% | −5.8% | +5.9% | −2.7% | −7.3% | +5.6% | +5.5% | −3.3% |
| 2021 | −1.9% | +1.6% | +2.7% | +3.6% | +1.2% | +0.9% | +1.5% | +1.5% | −2.8% | +4.4% | −1.4% | +3.4% |
| 2020 | +0.7% | −5.2% | −9.5% | +6.6% | +2.4% | −0.7% | +3.0% | +2.1% | −1.8% | −1.8% | +7.4% | +2.7% |
| 2019 | — | — | — | — | — | — | +1.3% | +1.0% | +0.8% | +0.3% | +2.1% | +1.0% |
WBBIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 8.75%
- 3-year Sharpe ratio: 0.50 (vs 4.5% risk-free rate)
- Best month: +6.21% (Nov 2023)
- Worst month: −4.21% (Dec 2024)
WBBIX Fund Flows
Monthly money in and out of TETON Westwood Balanced Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.8M
- 12-month gross sales (incl. reinvestments): $5.0M
- Sales ÷ redemptions: 0.74×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $136K | $259K | −$123K |
| May 2026 | $41K | $850K | −$808K |
| Apr 2026 | $15K | $215K | −$200K |
| Mar 2026 | $269K | $853K | −$584K |
| Feb 2026 | $10K | $354K | −$344K |
| Jan 2026 | $89K | $252K | −$163K |
| Dec 2025 | $194K | $1.5M | −$1.3M |
| Nov 2025 | $4.0M | $711K | $3.3M |
| Oct 2025 | $33K | $569K | −$536K |
| Sep 2025 | $138K | $152K | −$14K |
| Aug 2025 | $107K | $558K | −$451K |
| Jul 2025 | $11K | $512K | −$500K |
WBBIX Assets Under Management
Net assets of TETON Westwood Balanced Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $30.62M |
| 2026-03-31 | $30.17M |
| 2025-12-31 | $31.71M |
| 2025-09-30 | $34.04M |
| 2025-06-30 | $33.91M |
| 2025-03-31 | $34.78M |
| 2024-12-31 | $36.22M |
| 2024-09-30 | $38.54M |
| 2024-06-28 | $37.49M |
| 2024-03-28 | $38.79M |
| 2023-12-29 | $37.99M |
| 2023-09-29 | $36.35M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.