TETON Convertible Securities Fund Institutional Class (WESIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.93
+0.15 (1.27%)
At close: Apr 22, 2025
6.52% (1Y)
| Fund Assets | 24.62M |
| Expense Ratio | 0.90% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.07% |
| Dividend Growth | -1.01% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2025 |
| Previous Close | 11.78 |
| YTD Return | -6.33% |
| 1-Year Return | 9.94% |
| 5-Year Return | 24.97% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 67 |
| Inception Date | Jan 11, 2008 |
About WESIX
The TETON Convertible Securities Fund Institutional Class (WESIX) seeks to provide a high level of current income as well as long-term capital appreciation. WESIX 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.
Category Convertibles
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol WESIX
Share Class Class I
Index ICE BofA All Convertibles/Qlt TR
Performance
WESIX had a total return of 9.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.14%.
Top 10 Holdings
29.46% of assets| Name | Symbol | Weight |
|---|---|---|
| PPL Capital Funding Inc | PPL 2.875 03.15.28 | 3.88% |
| Northern Oil & Gas Inc | NOG 3.625 04.15.29 | 3.48% |
| CSG Systems International Inc | CSGS 3.875 09.15.28 | 3.00% |
| Array Technologies Inc | ARRY 1 12.01.28 | 2.86% |
| Sarepta Therapeutics Inc | SRPT 1.25 09.15.27 | 2.85% |
| ON Semiconductor Corp | ON 0.5 03.01.29 | 2.80% |
| SoFi Technologies Inc | SOFI 1.25 03.15.29 | 2.75% |
| Liberty Media Corp-Liberty Formula One | FWONK 2.25 08.15.27 | 2.72% |
| indie Semiconductor Inc | INDI 4.5 11.15.27 | 2.71% |
| Halozyme Therapeutics Inc | HALO 1 08.15.28 | 2.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.1305 | Mar 27, 2025 |
| Nov 26, 2024 | $0.0569 | Nov 26, 2024 |
| Sep 26, 2024 | $0.0878 | Sep 26, 2024 |
| Jun 26, 2024 | $0.0869 | Jun 26, 2024 |
| Mar 26, 2024 | $0.1672 | Mar 26, 2024 |
| Nov 28, 2023 | $0.0118 | Nov 28, 2023 |