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Teton Convertible Securities Fund - Class I: (MF: WESIX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 06:19 PM ET

$14.47 USD

+0.12 (0.84%)

Zacks MF Rank

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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

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Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 5.77 22
3 months -0.80 94
6 months 12.86 48
1 Year 20.72 38
3 Year 10.98 71
5 Year 3.05 78
10 Year 9.74 71

* Annual for three years and beyond.

Zacks Premium Research for WESIX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Report

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Portfolio Statistics

% Unrealized Gain 15.85
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 6.38
% Turnover 1/31/2026 63.00

Risk

3 Year 5 Year 10 Year
Beta 0.85 0.72 0.71
Alpha -6.21 -7.61 -1.63
R Squared 0.57 0.61 0.68
Std. Dev. 13.05 13.85 12.93
Sharpe 0.53 0.05 3.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
NA NA

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2025)		 % of Portfolio Value (Mil$)
PPL CAPITAL FUNDING INC 4.30 0.57
CSG SYSTEMS INTL 3.35 0.45
LIBERTY FORMULA ONE 3.00 0.40
ALIBABA GROUP HOLDING LTD 2.77 0.37
HEWLETT PACKARD ENTERPRIS 2.55 0.34
PARSONS CORP 2.58 0.34
DIGITAL REALTY TRUST 2.38 0.32
RIOT PLATFORMS INC 2.30 0.31
UBER TECHNOLOGIES INC 2.22 0.29

Stock Holding % of Net Assets

As Of 9/30/2025
Total Issues 74
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Composition

% of Portfolio
Stocks 0.00
Foreign Stocks 0.00
Cash 0.00
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 98.10
Other 1.90
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 14.42
Large Value 0.00
Small Growth 31.38
Small Value 0.00
Foreign Stock 0.00
Emerging Market 14.38
Precious Metal 3.79
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 12.65