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Teton Convertible Securities Fund - Class C: (MF: WEICX)

(NASDAQ Mutual Funds) As of Jul 14, 2026 06:17 PM ET

$17.85 USD

+0.15 (0.85%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 17.33 73
3 months 18.16 31
6 months 17.33 73
1 Year 29.70 66
3 Year 14.24 80
5 Year 3.66 85
10 Year 8.81 87

* 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) 433.09

Load Adjusted Returns as of Jun 30, 2026

1 Year 28.39
5 Year 3.66
10 Year 8.81
Since Inception 6.47

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.70 18.16 NA NA
2025 -2.97 8.24 12.53 -1.77
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 17.3316.0911.064.35-22.411.6126.2123.52-1.5916.715.40
% Total Return Rel to Index 7.86-2.12-13.95-21.89-4.21-27.077.81-7.962.79-5.08-6.52
% Total Return Rel to Peer 1.20-0.13-0.02-4.46-4.32-2.73-15.551.91-0.124.06-2.07
% Perf Quintile vs Peer* 4.004.003.005.005.004.005.003.003.002.004.00
% Dividends 0.000.270.250.220.060.030.120.120.080.160.01
% Yield 0.001.621.701.130.420.150.600.750.601.090.04
Capital Gains ($) 0.000.950.000.001.301.610.320.160.530.000.53
Expense Ratio 1.901.911.901.911.901.901.901.901.901.902.75

* 1 = Top 20%, 5 = Bottom 20%