WBCCX Performance — TETON Westwood Balanced Fund, Class C
Data updated: 2026-08-31
WBCCX returned +3.70% year to date and +7.81% over one year to Jun 2026. Annualised returns are +7.81% over 3 years and +3.91% over 5 years. The fund trailed its Moderate Allocation category average: $100 invested three years ago grew to $125, against $141 for the category, and to $108 over one year, against $115. Volatility over the past three years was 8.74% a year. In the 12 months to Jun 2026 the fund lost a net $1.8M, and assets reached $30.62M.
WBCCX 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 | WBCCX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $108 | $115 |
| 3 years (Jul 2023 – Jun 2026) | $125 | $141 |
| 5 years (Jul 2021 – Jun 2026) | $121 | $133 |
| Since data start (Jul 2019 – Jun 2026) | $144 | $169 |
WBCCX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.70% |
| 1 year | +7.81% |
| 3 years (annualised) | +7.81% |
| 5 years (annualised) | +3.91% |
WBCCX 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) | +3.70% |
| 2025 | +7.01% |
| 2024 | +8.85% |
| 2023 | +8.96% |
| 2022 | −13.14% |
| 2021 | +14.05% |
| 2020 | +3.87% |
| 2019 (Jul–Dec) | +6.08% |
WBCCX 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 | +1.7% | +1.2% | −4.3% | +5.6% | +0.6% | −0.9% | — | — | — | — | — | — |
| 2025 | +2.7% | +0.1% | −2.9% | −1.5% | +1.8% | +2.8% | +1.1% | +1.0% | +1.4% | +0.6% | +0.4% | −0.5% |
| 2024 | +0.4% | +2.4% | +2.9% | −3.3% | +2.4% | +1.4% | +2.2% | +1.5% | +0.7% | −1.5% | +4.1% | −4.3% |
| 2023 | +3.5% | −3.1% | +1.8% | +1.5% | −2.1% | +3.7% | +1.8% | −1.9% | −3.5% | −2.0% | +6.1% | +3.5% |
| 2022 | −3.7% | −1.7% | +1.2% | −6.5% | +0.8% | −5.9% | +5.9% | −2.9% | −7.4% | +5.4% | +5.6% | −3.5% |
| 2021 | −1.9% | +1.4% | +2.6% | +3.5% | +1.1% | +0.8% | +1.5% | +1.4% | −3.0% | +4.4% | −1.4% | +3.3% |
| 2020 | +0.7% | −5.3% | −9.6% | +6.5% | +2.4% | −0.8% | +3.0% | +2.1% | −1.9% | −1.9% | +7.4% | +2.6% |
| 2019 | — | — | — | — | — | — | +1.2% | +1.0% | +0.7% | +0.1% | +2.1% | +0.9% |
WBCCX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 8.74%
- 3-year Sharpe ratio: 0.38 (vs 4.5% risk-free rate)
- Best month: +6.06% (Nov 2023)
- Worst month: −4.29% (Dec 2024)
WBCCX 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 |
WBCCX 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.