TETON Convertible Securities Fund Institutional Class (WESIX)

Fund Assets	12.59M
Expense Ratio	0.91%
Min. Investment	$100,000
Turnover	63.00%
Dividend (ttm)	0.25
Dividend Yield	1.60%
Dividend Growth	-27.64%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 26, 2026

Previous Close	15.89
YTD Return	14.75%
1-Year Return	19.29%
5-Year Return	21.45%
52-Week Low	13.35
52-Week High	16.99
Beta (5Y)	0.69
Holdings	74
Inception Date	Jan 11, 2008

About WESIX

Teton Convertible Securities Fund Institutional Class is a mutual fund specializing in convertible securities, which are financial instruments such as bonds or preferred stocks that can be converted into a company’s common stock. The fund's primary objectives are to provide a high level of current income alongside long-term capital appreciation. To achieve this, it invests at least 80% of its net assets in convertible securities, with the flexibility to allocate up to 20% to common stocks, non-convertible preferred stocks, and other fixed income securities. This structure allows the fund to blend the income and stability of bonds with the growth potential of equities, aiming for an attractive risk-return profile. The fund can invest across all market capitalizations and credit qualities, including securities from smaller companies and debt rated below investment grade. Managed using both equity and credit analysis, the fund evaluates structural factors of each holding to optimize total return potential. By focusing on convertibles, the fund plays a unique role in the market, offering investors exposure to hybrid instruments that can participate in stock market upside while mitigating downside risk through bond-like features.

• Fund Family: Teton Westwood Funds
• 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 19.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.83%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
WEIAX	Class A	1.16%
WESRX	Class Aaa	1.16%
WEICX	Class C	1.91%

Top 10 Holdings

27.21% of assets

Name	Symbol	Weight
PPL Capital Funding Inc. - PPL 2.875 03/15/28	PPL.2.875 03.15.28	4.13%
Bridgebio Pharma Inc - BBIO 1.75 03/01/31	BBIO.1.75 03.01.31	2.99%
Hewlett Packard Enterprise Company	HPE	2.84%
Digital Realty Trust, L.P. - DLR 1.875 11/15/29	DLR.1.875 11.15.29	2.81%
Microchip Technology Incorporated	MCHP	2.51%
BrightSpring Health Services, Inc.	BTSG	2.50%
Alibaba Group Holding Ltd. - BABA 0.5 06/01/31	BABA.0.5 06.01.31	2.45%
Lumentum Holdings Inc. - LITE 0.375 03/15/32	LITE.0.375 03.15.32	2.38%
Applied Digital Corp - APLD 2.75 06/01/30	APLD.2.75 06.01.30	2.34%
Cytokinetics Inc - CYTK 1.75 10/01/31	CYTK.1.75 10.01.31	2.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2026	$0.0155	Jun 26, 2026
Mar 27, 2026	$0.0222	Mar 27, 2026
Nov 25, 2025	$0.9948	Nov 25, 2025
Sep 26, 2025	$0.0722	Sep 26, 2025
Jun 26, 2025	$0.0758	Jun 26, 2025
Mar 27, 2025	$0.1305	Mar 27, 2025

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:

Aug 28, 2026

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