TETON Convertible Securities Fund Class AAA (WESRX)

Fund Assets	12.59M
Expense Ratio	1.16%
Min. Investment	$1,000
Turnover	63.00%
Dividend (ttm)	0.22
Dividend Yield	1.37%
Dividend Growth	-31.96%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 26, 2026

Previous Close	15.83
YTD Return	14.75%
1-Year Return	19.04%
5-Year Return	20.79%
52-Week Low	13.30
52-Week High	16.91
Beta (5Y)	0.69
Holdings	74
Inception Date	Oct 1, 1997

About WESRX

Teton Convertible Securities Fund Class AAA is a mutual fund designed to provide investors with both capital preservation and long-term capital appreciation. Its primary investment focus is on convertible securities, particularly convertible bonds issued by U.S. entities. By investing at least 80% of its net assets in convertible securities and related financial instruments, the fund seeks to offer a unique blend of equity and fixed income characteristics, allowing participation in potential equity upside while maintaining a level of downside protection typical of bonds. This strategy positions the fund to appeal to investors seeking income generation alongside growth opportunities, with an emphasis on managing risk through diversified exposure across various issuers and sectors. Since its inception in 1997, the fund has established a presence in the market for those who value the hybrid profile and flexibility that convertible securities provide.

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

Performance

WESRX had a total return of 19.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.49%.

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	1.19%
FCCVX	Fidelity	Fidelity Advisor Convertible Secs C	1.71%
FICVX	Fidelity	Fidelity Advisor Convertible Secs I	0.68%
FACVX	Fidelity	Fidelity Advisor Convertible Secs A	0.94%

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%
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	$0.0057	Jun 26, 2026
Mar 27, 2026	$0.0135	Mar 27, 2026
Nov 25, 2025	$0.9816	Nov 25, 2025
Sep 26, 2025	$0.0633	Sep 26, 2025
Jun 26, 2025	$0.0678	Jun 26, 2025
Mar 27, 2025	$0.1224	Mar 27, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

Data Sources Report a data error