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Teton Convertible Securities Fund - Class Aaa: (MF: WESRX)
(NASDAQ Mutual Funds) As of Apr 22, 2024 08:00 PM ET
$11.24 USD
+0.08 (0.72%)
Zacks MF Rank
5-Strong Sell of 5 5
Fund Description
The fund was incepted in September 1997 and is managed by Gabelli Advisers The fund seeks to provide long-term capital appreciation as well as current income. The fund invests primarily in companies that are engaged in real estate. Under normal market conditions, the fund invests at least 80% of its net assets in the securities of publicly traded real estate investment trusts and real estate operating companies. Investments are restricted to securities with a market capitalization of a minimum of $50 million at the time of the fund's initial Investment. Dividends are distributed quarterly. Capital gains are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| TETON Convertible Securities AAA | WESRX | NA | NA | 2.00 | 0.25 | 1.00 | 1.16 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| GAMCO Westwood Income AAA | WESRX | 11.24 | 9/30/1997 | 0.00 | 0.08 | -5.41 | 3.60 |
| GAMCO Westwood Income A | WEIAX | 12.22 | 2/15/2008 | 0.00 | 0.15 | -5.37 | 3.52 |
| GAMCO Westwood Income C | WEICX | 13.18 | 2/15/2008 | 0.00 | -0.33 | -6.00 | 2.88 |
| GAMCO Westwood Income I | WESIX | 11.78 | 10/30/2008 | 0.00 | 0.28 | -5.21 | 3.82 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| TETON Convertible Securities AAA | WESRX | 1000 | 0 | 250 | Q |
Contact Information
| Family | TETON |
| Address | 401 Theodore Fremd Avenue, One Corporate Cent Rye, NY 10580 |
| Phone | 800 937-8966 |