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 (8) | |||
| 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 | 2.62% | |||
| Dividend | WESIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | WESIX-NASDAQ | Click to Compare |
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| Cash | 7.17% | |||
| Stock | 2.54% | |||
| U.S. Stock | 2.54% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 12.10% | |||
| Convertible | 78.19% | |||
| Other Net | 0.00% | |||
| Price History | WESIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.55% | |||
| 30-Day Total Return | 4.05% | |||
| 60-Day Total Return | 7.53% | |||
| 90-Day Total Return | 10.70% | |||
| Year to Date Total Return | 5.78% | |||
| 1-Year Total Return | 17.46% | |||
| 2-Year Total Return | 17.08% | |||
| 3-Year Total Return | 24.58% | |||
| 5-Year Total Return | 25.15% | |||
| 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 | $13.43 | |||
| 1-Month Low NAV | $13.10 | |||
| 1-Month High NAV | $13.43 | |||
| 52-Week Low NAV | $11.58 | |||
| 52-Week Low NAV (Date) | Aug 07, 2024 | |||
| 52-Week High NAV | $13.57 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | WESIX-NASDAQ | Click to Compare |
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| Beta | 0.72 | |||
| Standard Deviation | 13.63 | |||
| Balance Sheet | WESIX-NASDAQ | Click to Compare |
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| Total Assets | 12.21M | |||
| Operating Ratios | WESIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 71.00% | |||
| Performance | WESIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.18% | |||
| Last Bear Market Total Return | -16.34% | |||