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Teton Convertible Securities Fund - Class C: (MF: WEICX)
(NASDAQ Mutual Funds) As of Jul 21, 2025 08:00 PM ET
$15.51 USD
-0.07 (-0.45%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.02 | 79 |
| 3 months | 8.24 | 68 |
| 6 months | 5.02 | 79 |
| 1 Year | 16.85 | 34 |
| 3 Year | 6.73 | 86 |
| 5 Year | 3.80 | 96 |
| 10 Year | 5.35 | 92 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 304.83 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 15.68 |
| 5 Year | 3.79 |
| 10 Year | 5.35 |
| Since Inception | 5.27 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.97 | 8.24 | NA | NA |
| 2024 | 0.48 | -0.65 | 6.06 | 4.90 |
| 2023 | 4.15 | 1.68 | -5.90 | 4.72 |
| 2022 | -6.92 | -16.53 | -1.52 | 1.42 |
| 2021 | -1.47 | 5.52 | -1.22 | -1.06 |
| 2020 | -13.68 | 16.46 | 7.87 | 16.39 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.02 | 11.06 | 4.35 | -22.41 | 1.61 | 26.21 | 23.52 | -1.59 | 16.71 | 5.40 | -7.07 |
| % Total Return Rel to Index | -1.18 | -13.95 | -21.89 | -4.21 | -27.07 | 7.81 | -7.96 | 2.79 | -5.08 | -6.52 | -8.46 |
| % Total Return Rel to Peer | -1.24 | -0.02 | -4.46 | -4.32 | -2.73 | -15.55 | 1.91 | -0.12 | 4.06 | -2.07 | -2.36 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 5.00 | 4.00 | 5.00 | 3.00 | 3.00 | 2.00 | 4.00 | 4.00 |
| % Dividends | 0.15 | 0.25 | 0.22 | 0.06 | 0.03 | 0.12 | 0.12 | 0.08 | 0.16 | 0.01 | 0.00 |
| % Yield | 0.95 | 1.70 | 1.69 | 0.42 | 0.15 | 0.60 | 0.75 | 0.60 | 1.09 | 0.04 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 1.30 | 1.61 | 0.32 | 0.16 | 0.53 | 0.00 | 0.53 | 0.00 |
| Expense Ratio | 1.90 | 1.90 | 1.91 | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 | 2.75 | 2.75 |
* 1 = Top 20%, 5 = Bottom 20%