Back to top
more

Teton Convertible Securities Fund - Class Aaa: (MF: WESRX)

(NASDAQ Mutual Funds) As of Jun 12, 2026 05:57 PM ET

$16.15 USD

+0.04 (0.25%)

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 May 31, 2026

Total Return %* Percentile Rank Objective
YTD 19.53 64
3 months 16.09 1
6 months 15.52 73
1 Year 39.06 50
3 Year 17.12 67
5 Year 5.66 79
10 Year 9.68 80

* Annual for three years and beyond.

Zacks Premium Research for WESRX

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

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

% Unrealized Gain 12.78
% Yield 1.61
% SEC Yield NA
Net Assets (Mil $) 5/31/2026 4.34
% Turnover 5/31/2026 63.00

Risk

3 Year 5 Year 10 Year
Beta 0.91 0.77 0.72
Alpha -3.83 -5.42 -1.99
R Squared 0.64 0.67 0.68
Std. Dev. 14.37 14.50 13.28
Sharpe 0.84 0.17 3.00

Sector / Country Weightings

As of 5/31/2026 % of Portfolio
NA NA

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2025)		 % of Portfolio Value (Mil$)
PPL CAPITAL FUNDING INC 4.39 0.55
LIBERTY FORMULA ONE 3.04 0.38
BRIDGEBIO PHARMA INC 2.78 0.35
HEWLETT PACKARD ENTERPRIS 2.66 0.33
ALIBABA GROUP HOLDING LTD 2.49 0.31
DIGITAL REALTY TRUST 2.44 0.30
MICROCHIP TECHNOLOGY INC 2.33 0.29
TOTAL*US TREASURY BILLS 2.30 0.29
APPLIED DIGITAL CORP 2.16 0.27

Stock Holding % of Net Assets

As Of 12/31/2025
Total Issues 73
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 2.30
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 97.70
Other 0.00
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 10.95
Large Value 0.00
Small Growth 53.42
Small Value 0.00
Foreign Stock 0.65
Emerging Market 16.83
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00