TETON Convertible Securities Fund Class C
WEICX
NASDAQ
| Weiss Ratings | WEICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | WEICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Teton Westwood Funds | |||
| Manager/Tenure (Years) | James Dinsmore (9) | |||
| Website | http://www.gabelli.com | |||
| Fund Information | WEICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | TETON Convertible Securities Fund Class C | |||
| Category | Convertibles | |||
| Sub-Category | Convertibles | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Nov 26, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | WEICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.16% | |||
| Dividend | WEICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | WEICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.73% | |||
| Stock | 2.78% | |||
| U.S. Stock | 2.78% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.03% | |||
| U.S. Bond | 0.03% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 9.81% | |||
| Convertible | 85.65% | |||
| Other Net | 0.00% | |||
| Price History | WEICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.12% | |||
| 30-Day Total Return | 4.99% | |||
| 60-Day Total Return | 10.03% | |||
| 90-Day Total Return | 12.66% | |||
| Year to Date Total Return | 18.64% | |||
| 1-Year Total Return | 24.74% | |||
| 2-Year Total Return | 37.71% | |||
| 3-Year Total Return | 39.18% | |||
| 5-Year Total Return | 25.03% | |||
| Price | WEICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | WEICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $17.08 | |||
| 1-Month Low NAV | $16.05 | |||
| 1-Month High NAV | $17.08 | |||
| 52-Week Low NAV | $12.98 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.08 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| Beta / Standard Deviation | WEICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.79 | |||
| Standard Deviation | 12.99 | |||
| Balance Sheet | WEICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 13.35M | |||
| Operating Ratios | WEICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.90% | |||
| Turnover Ratio | 71.00% | |||
| Performance | WEICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.45% | |||
| Last Bear Market Total Return | -16.53% | |||