WBCCX Fees and Costs — TETON Westwood Balanced Fund, Class C
Data updated: 2026-08-31
The net expense ratio is 2.18%. This share class carries a deferred sales charge of up to 1.00%. In fiscal 2025 the fund paid $7K in broker commissions, 0.0209% of average net assets, and portfolio turnover was 77%.
WBCCX Fees and Expenses
Annual operating expenses and sales charges of WBCCX. Prospectus, as of January 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | — |
| Other expenses | 0.43% |
| Gross expense ratio | 2.18% |
| Fee waiver | — |
| Net expense ratio | 2.18% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 1.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
WBCCX Costs Over Time
On $10,000 invested in WBCCX, assuming 5% a year before costs, total costs come to $1,344 over 5 years, cutting the return by 2.31% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $103 | $0 | $0 |
| Fund expenses (net expense ratio 2.18%) | $229 | $705 | $1,208 |
| Trading costs (broker commissions) | $2 | $7 | $12 |
| Lost growth on money paid in costs | $0 | $36 | $125 |
| Total costs | $334 | $748 | $1,344 |
| Value after costs | $10,166 | $10,829 | $11,419 |
| Impact on return, per year | 3.34% | 2.31% | 2.31% |
WBCCX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending September 30, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0209%
- Total broker commissions: $7K
- Bought from dealers (principal trades, not a cost): $7.8M
- Portfolio turnover (prospectus): 77%
- Securities lending: none during the year
WBCCX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| NORTHERN TRUST SECURITIES, INC. | $7K | 100.00% |
WBCCX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY & CO. LLC | $2.4M | 31.15% |
| Wells Fargo Clearing Services, LLC | $1.9M | 24.70% |
| HSBC SECURITIES (USA), INC. | $1.5M | 19.49% |
| CITADEL SECURITIES LLC | $891K | 11.36% |
| BOFA SECURITIES, INC. | $644K | 8.22% |
| TD SECURITIES (USA) LLC | $119K | 1.52% |
| RBC CAPITAL MARKETS, LLC | $100K | 1.27% |
| SMBC NIKKO SECURITIES AMERICA, INC. | $99K | 1.27% |
| J.P. Morgan Securities LLC | $80K | 1.02% |
TETON Westwood Balanced Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| WBBIX | Class I | 1.18% | none |
| WEBAX | Class Aaa | 1.43% | none |
| WEBCX | Class A | 1.43% | 4.00% |
| WBCCX | Class C | 2.18% | none |
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.