TETON Convertible Securities Fund Institutional Class
WESIX
NASDAQ
| Weiss Ratings | WESIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | WESIX-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 | WESIX-NASDAQ | Click to Compare |
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| Fund Name | TETON Convertible Securities Fund Institutional Class | |||
| Category | Convertibles | |||
| Sub-Category | Convertibles | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jan 11, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WESIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.27% | |||
| Dividend | WESIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.18% | |||
| Asset Allocation | WESIX-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 | WESIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.90% | |||
| 30-Day Total Return | -3.31% | |||
| 60-Day Total Return | -5.13% | |||
| 90-Day Total Return | -2.84% | |||
| Year to Date Total Return | 7.73% | |||
| 1-Year Total Return | 1.35% | |||
| 2-Year Total Return | 31.61% | |||
| 3-Year Total Return | 57.90% | |||
| 5-Year Total Return | 12.45% | |||
| Price | WESIX-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 | WESIX-NASDAQ | Click to Compare |
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| Nav | $14.87 | |||
| 1-Month Low NAV | $14.45 | |||
| 1-Month High NAV | $15.62 | |||
| 52-Week Low NAV | $13.35 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $16.99 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | WESIX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 14.99 | |||
| Balance Sheet | WESIX-NASDAQ | Click to Compare |
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| Total Assets | 12.48M | |||
| Operating Ratios | WESIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.91% | |||
| Turnover Ratio | 63.00% | |||
| Performance | WESIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.96% | |||
| Last Bear Market Total Return | -16.34% | |||