Nasdaq - Delayed Quote • USD
TETON Convertible Securities I (WESIX)
At close: 8:01 PM EDT
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11.43 - YTD Return 0.67%
- Expense Ratio 1.91%
- Category Convertibles
- Last Cap Gain -5.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 17.24M
- Beta (5Y Monthly) 0.96
- Yield 3.09%
- 5y Average Return --
- Holdings Turnover 36.00%
- Last Dividend 0.17
- Inception Date Nov 26, 2001
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
17.24M
Net Assets
2001-11-26
Inception Date
Performance Overview: WESIX
Trailing returns as of 4/25/2024. Category is Convertibles.
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Holdings: WESIX
Sector Weightings
SectorWESIX
Utilities 100.00%
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%
Healthcare 0.00%
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