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TETON Convertible Securities A (WEIAX)

12.47
+0.14
+(1.14%)
At close: 8:02:21 PM EDT
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  • Previous Close 12.33
  • YTD Return -2.66%
  • Expense Ratio 1.15%
  • Category Convertibles
  • Last Cap Gain 1.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 12.33M
  • Beta (5Y Monthly) 0.99
  • Yield 2.49%
  • 5y Average Return --
  • Holdings Turnover 71.00%
  • Last Dividend 0.12
  • Inception Date Jan 11, 2008

The fund invests, under normal circumstances, at least 80% of its net assets in convertible securities, and in derivatives and other instruments that have economic characteristics similar to such securities. It may invest in securities of any market capitalization or credit quality, and may from time to time invest a significant amount of its assets in securities of smaller companies. The fund may invest up to 20% of its net assets in common stocks, non-convertible preferred stocks, and non-convertible fixed income securities.

Teton Westwood Funds

Fund Family

Convertibles

Fund Category

12.33M

Net Assets

2008-01-11

Inception Date

More about TETON Convertible Securities A

Performance Overview: WEIAX

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Trailing returns as of 4/10/2025. Category is Convertibles.

YTD Return

WEIAX
2.66%
Category
4.62%
 

1-Year Return

WEIAX
7.96%
Category
35.52%
 

3-Year Return

WEIAX
1.41%
Category
18.94%
 

5-Year Return

WEIAX
6.07%
Category
16.35%
 

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Holdings: WEIAX

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Sector Weightings

SectorWEIAX
Utilities   59.30%
Healthcare   40.70%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Industrials   0.00%
Energy   0.00%
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Recent News: WEIAX

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Research Reports: WEIAX

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