TETON Convertible Securities Fund Class AAA (WESRX)
| Fund Assets | 12.33M |
| Expense Ratio | 1.15% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 2.78% |
| Dividend Growth | -1.66% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2025 |
| Previous Close | 11.89 |
| YTD Return | -6.57% |
| 1-Year Return | 8.64% |
| 5-Year Return | 21.91% |
| 52-Week Low | 11.37 |
| 52-Week High | 13.52 |
| Beta (5Y) | 0.99 |
| Holdings | 67 |
| Inception Date | Sep 30, 1997 |
About WESRX
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. It may invest in securities of any market capitalization or credit quality, and may from time to time invest a significant amount of its assets in securities of smaller companies. The fund may invest up to 20% of its net assets in common stocks, non-convertible preferred stocks, and non-convertible fixed income securities.
Performance
WESRX had a total return of 8.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.45%.
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 Securities Fund - Class Z | 0.60% |
| FTCVX | Fidelity | Fidelity Advisor Convertible Securities Fund - Class M | 1.24% |
| FCCVX | Fidelity | Fidelity Advisor Convertible Securities Fund - Class C | 1.76% |
| FICVX | Fidelity | Fidelity Advisor Convertible Securities Fund - Class I | 0.72% |
| FACVX | Fidelity | Fidelity Advisor Convertible Securities Fund - Class A | 0.99% |
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 | $0.1224 | Mar 27, 2025 |
| Nov 26, 2024 | $0.0488 | Nov 26, 2024 |
| Sep 26, 2024 | $0.0801 | Sep 26, 2024 |
| Jun 26, 2024 | $0.0796 | Jun 26, 2024 |
| Mar 26, 2024 | $0.160 | Mar 26, 2024 |
| Nov 28, 2023 | $0.0048 | Nov 28, 2023 |