TETON Convertible Securities Fund Class A
WEIAX
NASDAQ
| Weiss Ratings | WEIAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | WEIAX-NASDAQ | Click to Compare |
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| Provider | Teton Westwood Funds | |||
| Manager/Tenure (Years) | James Dinsmore (10) | |||
| Website | http://www.gabelli.com | |||
| Fund Information | WEIAX-NASDAQ | Click to Compare |
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| Fund Name | TETON Convertible Securities Fund Class A | |||
| Category | Convertibles | |||
| Sub-Category | Convertibles | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 09, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | WEIAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.99% | |||
| Dividend | WEIAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.18% | |||
| Asset Allocation | WEIAX-NASDAQ | Click to Compare |
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| Cash | 8.46% | |||
| Stock | 4.76% | |||
| U.S. Stock | 4.76% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 8.87% | |||
| Convertible | 77.91% | |||
| Other Net | 0.00% | |||
| Price History | WEIAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.19% | |||
| 30-Day Total Return | -4.99% | |||
| 60-Day Total Return | -6.54% | |||
| 90-Day Total Return | -4.43% | |||
| Year to Date Total Return | 5.84% | |||
| 1-Year Total Return | -0.79% | |||
| 2-Year Total Return | 29.91% | |||
| 3-Year Total Return | 53.46% | |||
| 5-Year Total Return | 9.29% | |||
| Price | WEIAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | WEIAX-NASDAQ | Click to Compare |
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| Nav | $15.22 | |||
| 1-Month Low NAV | $15.03 | |||
| 1-Month High NAV | $16.25 | |||
| 52-Week Low NAV | $13.88 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $17.66 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | WEIAX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 14.98 | |||
| Balance Sheet | WEIAX-NASDAQ | Click to Compare |
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| Total Assets | 12.48M | |||
| Operating Ratios | WEIAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.16% | |||
| Turnover Ratio | 63.00% | |||
| Performance | WEIAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.68% | |||
| Last Bear Market Total Return | -16.41% | |||