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Teton Convertible Securities Fund - Class Aaa: (MF: WESRX)
(NASDAQ Mutual Funds) As of Sep 18, 2024 08:00 PM ET
$12.16 USD
-0.01 (-0.08%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.65 | 89 |
| 3 months | 3.93 | 47 |
| 6 months | 6.91 | 5 |
| 1 Year | 5.78 | 95 |
| 3 Year | -5.97 | 96 |
| 5 Year | 3.32 | 95 |
| 10 Year | 4.61 | 88 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 115.77 |
| Bear Market (10/07 - 2/09) | -46.57 |
| Bull Market (2/09 - 3/21) | 306.33 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | -0.84 |
| 5 Year | 2.88 |
| 10 Year | 4.34 |
| Since Inception | 6.57 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.69 | -0.51 | NA | NA |
| 2023 | 4.28 | 1.80 | -5.65 | 4.90 |
| 2022 | -6.75 | -16.39 | -1.32 | 1.67 |
| 2021 | -1.28 | 5.72 | -1.01 | -0.92 |
| 2020 | -13.47 | 16.67 | 8.05 | 16.62 |
| 2019 | 10.84 | 4.42 | 1.26 | 6.15 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.65 | 5.08 | -21.78 | 2.35 | 27.21 | 24.42 | -0.86 | 17.56 | 6.30 | -6.42 | 6.46 |
| % Total Return Rel to Index | -14.89 | -21.16 | -3.58 | -26.32 | 8.81 | -7.06 | 3.52 | -4.23 | -5.62 | -7.80 | -7.18 |
| % Total Return Rel to Peer | -1.47 | -3.74 | -3.69 | -1.99 | -14.56 | 2.81 | 0.60 | 4.90 | -1.17 | -1.70 | 1.02 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 4.00 | 4.00 | 5.00 | 2.00 | 2.00 | 1.00 | 3.00 | 3.00 | 3.00 |
| % Dividends | 0.23 | 0.31 | 0.17 | 0.15 | 0.23 | 0.23 | 0.17 | 0.24 | 0.03 | 0.02 | 0.20 |
| % Yield | 1.86 | 2.64 | 1.27 | 0.80 | 1.20 | 1.52 | 1.31 | 1.84 | 0.28 | 0.23 | 1.63 |
| Capital Gains ($) | 0.00 | 0.00 | 1.17 | 1.61 | 0.32 | 0.16 | 0.53 | 0.00 | 0.53 | 0.00 | 0.00 |
| Expense Ratio | 1.15 | 1.16 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 0.57 | 2.00 | 2.00 | 2.00 |
* 1 = Top 20%, 5 = Bottom 20%