TETON Convertible Securities Fund Class C (WEICX)

Fund Assets	12.48M
Expense Ratio	1.91%
Min. Investment	$1,000
Turnover	63.00%
Dividend (ttm)	0.10
Dividend Yield	0.62%
Dividend Growth	8.11%
Payout Frequency	n/a
Ex-Dividend Date	Nov 25, 2025

Previous Close	16.52
YTD Return	6.16%
1-Year Return	-0.07%
5-Year Return	8.37%
52-Week Low	15.00
52-Week High	19.05
Beta (5Y)	0.69
Holdings	76
Inception Date	Nov 26, 2001

About WEICX

Teton Convertible Securities Fund Class C is an open-end mutual fund that primarily invests in convertible securities—financial instruments that blend features of both debt and equity, such as convertible bonds and convertible preferred stock. The fund’s main objective is to achieve a balance of current income and long-term capital appreciation by allocating the vast majority of its assets—typically over 97%—to convertible instruments, with a small portion held in cash or other securities. By focusing on convertible securities, the fund seeks to capture some of the upside potential of equities while providing downside protection through bond-like characteristics. The fund’s portfolio includes exposure to both large and small growth companies and incorporates high-yield elements, diversifying across sectors such as utilities, energy, technology, and healthcare. Teton Convertible Securities Fund Class C plays a distinctive role in the market by offering investors access to a hybrid asset class that can participate in equity market gains but may be less volatile than pure stock funds, making it a unique choice within the universe of convertible-bond portfolios.

• Fund Family: Teton Westwood Funds
• Category: Convertibles
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: WEICX
• Share Class: Class C
• Index: ICE BofA All Convertibles/Qlt TR

Performance

WEICX had a total return of -0.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.59%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FIQVX	Fidelity	Fidelity Advisor Convertible Secs Z	0.55%
FTCVX	Fidelity	Fidelity Advisor Convertible Secs M	1.20%
FCCVX	Fidelity	Fidelity Advisor Convertible Secs C	1.71%
FICVX	Fidelity	Fidelity Advisor Convertible Secs I	0.67%
FACVX	Fidelity	Fidelity Advisor Convertible Secs A	0.95%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
WESIX	Class I	0.91%
WEIAX	Class A	1.16%
WESRX	Class Aaa	1.16%

Top 10 Holdings

30.55% of assets

Name	Symbol	Weight
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 08/27/26	B.0 08.27.26	5.55%
Hewlett Packard Enterprise Company	HPE	4.31%
PPL CAPITAL FUNDING INC - PPL 2.875 03/15/28	PPL.2.875 03.15.28	3.38%
BITFARMS LTD - KEEL 1.375 01/15/31	KEEL.1.375 01.15.31	2.75%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 09/17/26	B.0 09.17.26	2.62%
BRIDGEBIO PHARMA INC - BBIO 1.75 03/01/31	BBIO.1.75 03.01.31	2.51%
CYBERARK SOFTWARE LTD - CYBR 0 06/15/30	CYBR.0 06.15.30	2.48%
DIGITAL REALTY TRUST LP - DLR 1.875 11/15/29	DLR.1.875 11.15.29	2.40%
SNOWFLAKE INC - SNOW 0 10/01/29	SNOW.0 10.01.29	2.31%
CYTOKINETICS INC - CYTK 1.75 10/01/31	CYTK.1.75 10.01.31	2.23%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 25, 2025	$1.054	Nov 25, 2025
Sep 26, 2025	$0.0278	Sep 26, 2025
Jun 26, 2025	$0.0397	Jun 26, 2025
Mar 27, 2025	$0.1106	Mar 27, 2025
Nov 26, 2024	$0.0187	Nov 26, 2024
Sep 26, 2024	$0.0531	Sep 26, 2024

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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