TETON Convertible Securities Fund A (WEIAX)
16.39
+0.16
(+0.99%)
USD |
Oct 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.16% | 12.60M | -- | 63.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.965M | 8.68% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of current income as well as long-term capital appreciation. The Fund invests, under normal circumstances, at least 80% of its net assets in convertible securities, and in derivatives and other instruments that have economic characteristics similar to such securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Convertibles US |
| Peer Group | Convertible Securities Funds |
| Global Macro | Bond Other |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Convertible Securities Funds |
| Fund Owner Firm Name | Teton Advisors |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
37
-18.91M
Peer Group Low
359.24M
Peer Group High
1 Year
% Rank:
38
-1.965M
-293.83M
Peer Group Low
4.504B
Peer Group High
3 Months
% Rank:
41
-302.96M
Peer Group Low
1.120B
Peer Group High
3 Years
% Rank:
20
-861.96M
Peer Group Low
5.326B
Peer Group High
6 Months
% Rank:
50
-144.97M
Peer Group Low
2.328B
Peer Group High
5 Years
% Rank:
10
-2.550B
Peer Group Low
5.225B
Peer Group High
YTD
% Rank:
42
-196.83M
Peer Group Low
3.455B
Peer Group High
10 Years
% Rank:
14
-2.607B
Peer Group Low
6.493B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 07, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 87.19% |
| Convertible | 0.00% |
| Preferred | 8.91% |
| Other | 3.90% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 08/27/2026 FIX USD Government (Matured) | 5.55% | 100.00 | 0.01% |
| Hewlett Packard Enterprise Company HEWLPAC 7.625 09/01/2027 FIX USD Corporate | 4.31% | 180.32 | 3.13% |
| PPL Capital Funding, Inc. PPLCAP 2.875 03/15/2028 FIX USD Corporate 144A | 3.38% | 106.68 | 0.24% |
| Keel Infrastructure Corp. KEELINF 1.375 01/15/2031 FIX USD Corporate 144A | 2.75% | 79.31 | -1.86% |
| United States of America USGB 09/17/2026 FIX USD Government (Matured) | 2.62% | 100.00 | 0.01% |
| BRIDGEBIO PHARMA, INC. BRIDGPH 1.75 03/01/2031 FIX USD Corporate 144A | 2.51% | 151.73 | -0.65% |
| CYBERARK SOFTWARE LTD. CYBESOF 0.0 06/15/2030 FIX USD Corporate | 2.48% | 190.49 | -3.06% |
| Digital Realty Trust, L.P. DLRT-Lp 1.875 11/15/2029 FIX USD Corporate | 2.40% | 104.46 | -1.16% |
| Snowflake Inc. SNOWINC 0.0 10/01/2029 FIX USD Corporate | 2.31% | 215.69 | -2.47% |
| Cytokinetics, Incorporated CYTOINC 10/01/2031 FIX USD Corporate 144A (Converted) | 2.23% | 124.26 | 0.14% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.00% |
| Administration Fee | -- |
| Maximum Front Load | 4.00% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 2.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of current income as well as long-term capital appreciation. The Fund invests, under normal circumstances, at least 80% of its net assets in convertible securities, and in derivatives and other instruments that have economic characteristics similar to such securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Convertibles US |
| Peer Group | Convertible Securities Funds |
| Global Macro | Bond Other |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Convertible Securities Funds |
| Fund Owner Firm Name | Teton Advisors |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-6-26) | 1.02% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 76 |
| Bond | |
| Yield to Maturity (6-30-26) | -3.20% |
| Effective Duration | -- |
| Average Coupon | 2.16% |
| Calculated Average Quality | 3.983 |
| Effective Maturity | 4.008 |
| Nominal Maturity | 4.008 |
| Number of Bond Holdings | 66 |
As of June 30, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:WEIAX", "name") |
| Broad Asset Class: =YCI("M:WEIAX", "broad_asset_class") |
| Broad Category: =YCI("M:WEIAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:WEIAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |