TETON Convertible Securities Fund AAA (WESRX)
14.21
-0.17
(-1.18%)
USD |
Feb 27 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.17% | 11.86M | -- | 63.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -3.353M | 19.90% |
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:
50
-39.82M
Peer Group Low
816.42M
Peer Group High
1 Year
% Rank:
32
-3.353M
-220.72M
Peer Group Low
1.808B
Peer Group High
3 Months
% Rank:
26
-95.28M
Peer Group Low
1.482B
Peer Group High
3 Years
% Rank:
25
-902.14M
Peer Group Low
2.860B
Peer Group High
6 Months
% Rank:
43
-131.29M
Peer Group Low
1.705B
Peer Group High
5 Years
% Rank:
15
-2.596B
Peer Group Low
3.012B
Peer Group High
YTD
% Rank:
49
-39.82M
Peer Group Low
816.42M
Peer Group High
10 Years
% Rank:
23
-2.459B
Peer Group Low
3.849B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 28, 2026.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 76.79% |
| Convertible | 10.90% |
| Preferred | 9.88% |
| Other | 2.43% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| PPL Capital Funding, Inc. PPLCAP 2.875 03/15/2028 FIX USD Corporate 144A | 4.28% | 118.31 | 0.79% |
| CSG Systems International, Inc. CSGS 3.875 09/15/2028 FIX USD Corporate | 3.34% | 121.34 | 0.07% |
| Liberty Media Corporation LIBEMED 2.25 08/15/2027 FIX USD Corporate 144A | 2.98% | 120.31 | 3.66% |
| Alibaba Group Holding Limited ALIBGRO 0.5 06/01/2031 FIX USD Corporate | 2.76% | 154.08 | -1.89% |
| PARSONS CORPORATION PARC 2.625 03/01/2029 FIX USD Corporate 144A | 2.57% | 105.39 | 0.01% |
| Hewlett Packard Enterprise Company HEWLPAC 7.625 09/01/2027 FIX USD Corporate | 2.54% | 57.98 | 0.87% |
| Digital Realty Trust, L.P. DLRT-Lp 1.875 11/15/2029 FIX USD Corporate | 2.36% | 106.38 | 0.49% |
| Riot Platforms, Inc. RIOTPLA 01/15/2030 FIX USD Corporate 144A (Converted) | 2.29% | 115.42 | -0.72% |
| Uber Technologies, Inc. UBERTEC 0.875 12/01/2028 FIX USD Corporate 144A | 2.21% | 123.96 | 0.50% |
| Array Tech, Inc. ARRAYTE 1.0 12/01/2028 FIX USD Corporate 144A | 2.14% | 88.40 | 1.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.07% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| 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 |
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 (2-26-26) | 2.73% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 77 |
| Bond | |
| Yield to Maturity (6-30-25) | -1.16% |
| Effective Duration | -- |
| Average Coupon | 2.43% |
| Calculated Average Quality | 4.105 |
| Effective Maturity | 4.509 |
| Nominal Maturity | 4.509 |
| Number of Bond Holdings | 66 |
As of June 30, 2025
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:WESRX", "name") |
| Broad Asset Class: =YCI("M:WESRX", "broad_asset_class") |
| Broad Category: =YCI("M:WESRX", "broad_category_group") |
| Prospectus Objective: =YCI("M:WESRX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |