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Teton Convertible Securities Fund - Class I: (MF: WESIX)
(NASDAQ Mutual Funds) As of Sep 10, 2025 08:00 PM ET
$14.60 USD
+0.06 (0.41%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.94 | 29 |
| 3 months | 13.74 | 1 |
| 6 months | 6.96 | 28 |
| 1 Year | 18.64 | 25 |
| 3 Year | 7.14 | 80 |
| 5 Year | 4.34 | 85 |
| 10 Year | 6.98 | 80 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 396.62 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 18.08 |
| 5 Year | 4.82 |
| 10 Year | 6.41 |
| Since Inception | 7.97 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.71 | 8.49 | NA | NA |
| 2024 | 0.66 | -0.44 | 6.32 | 5.22 |
| 2023 | 4.33 | 1.94 | -5.64 | 5.04 |
| 2022 | -6.67 | -16.34 | -1.25 | 1.65 |
| 2021 | -1.21 | 5.77 | -0.94 | -0.84 |
| 2020 | -13.43 | 16.77 | 8.08 | 16.70 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.94 | 12.12 | 5.42 | -21.62 | 2.62 | 27.50 | 24.73 | -0.61 | 18.00 | 6.50 | -6.25 |
| % Total Return Rel to Index | 1.36 | -12.89 | -20.82 | -3.42 | -26.06 | 9.10 | -6.75 | 3.77 | -3.79 | -5.42 | -7.63 |
| % Total Return Rel to Peer | 1.39 | 1.03 | -3.40 | -3.53 | -1.72 | -14.27 | 3.11 | 0.85 | 5.35 | -0.97 | -1.53 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 4.00 | 4.00 | 5.00 | 2.00 | 2.00 | 1.00 | 3.00 | 3.00 |
| % Dividends | 0.20 | 0.39 | 0.34 | 0.20 | 0.20 | 0.26 | 0.27 | 0.20 | 0.28 | 0.05 | 0.05 |
| % Yield | 1.41 | 2.96 | 2.82 | 1.55 | 1.06 | 1.40 | 1.76 | 1.58 | 2.10 | 0.47 | 0.50 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 1.17 | 1.61 | 0.32 | 0.16 | 0.53 | 0.00 | 0.53 | 0.00 |
| Expense Ratio | 0.90 | 0.90 | 0.91 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 1.75 | 1.75 |
* 1 = Top 20%, 5 = Bottom 20%