TETON Convertible Securities Fund Class AAA
WESRX
NASDAQ
| Weiss Ratings | WESRX-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 | WESRX-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 | WESRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | TETON Convertible Securities Fund Class AAA | |||
| Category | Convertibles | |||
| Sub-Category | Convertibles | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 30, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WESRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.01% | |||
| Dividend | WESRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | WESRX-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 | WESRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.17% | |||
| 30-Day Total Return | 5.03% | |||
| 60-Day Total Return | 10.17% | |||
| 90-Day Total Return | 12.80% | |||
| Year to Date Total Return | 19.21% | |||
| 1-Year Total Return | 25.71% | |||
| 2-Year Total Return | 39.72% | |||
| 3-Year Total Return | 42.29% | |||
| 5-Year Total Return | 29.58% | |||
| Price | WESRX-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 | WESRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $15.15 | |||
| 1-Month Low NAV | $14.27 | |||
| 1-Month High NAV | $15.17 | |||
| 52-Week Low NAV | $11.53 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.17 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| Beta / Standard Deviation | WESRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.79 | |||
| Standard Deviation | 12.96 | |||
| Balance Sheet | WESRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 13.35M | |||
| Operating Ratios | WESRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.15% | |||
| Turnover Ratio | 71.00% | |||
| Performance | WESRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.94% | |||
| Last Bear Market Total Return | -16.39% | |||