Back to top
more

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

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

5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

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.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) 460.50

Load Adjusted Returns as of Jan 31, 2026

1 Year 17.31
5 Year 2.20
10 Year 8.27
Since Inception 8.39

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -2.71 8.49 12.83 -1.48
2024 0.66 -0.44 6.32 5.22
2023 4.33 1.94 -5.64 5.04
2022 -6.67 -16.34 -1.25 1.65
2021 -1.21 5.77 -0.94 -0.84

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.7717.3112.125.42-21.622.6227.5024.73-0.6118.006.50
% Total Return Rel to Index 0.00-0.90-12.89-20.82-3.42-26.069.10-6.753.77-3.79-5.42
% Total Return Rel to Peer 0.001.081.03-3.40-3.53-1.72-14.273.110.855.35-0.97
% Perf Quintile vs Peer* 0.000.000.005.004.004.005.002.002.001.003.00
% Dividends 0.000.420.390.340.200.200.260.270.200.280.05
% Yield NA2.762.963.181.551.061.401.761.582.100.47
Capital Gains ($) 0.000.850.000.001.171.610.320.160.530.000.53
Expense Ratio 0.000.910.900.910.900.900.900.900.900.901.75

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