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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

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

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

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

20242023202220212020201920182017201620152014
% Total Return 4.655.08-21.782.3527.2124.42-0.8617.566.30-6.426.46
% Total Return Rel to Index -14.89-21.16-3.58-26.328.81-7.063.52-4.23-5.62-7.80-7.18
% Total Return Rel to Peer -1.47-3.74-3.69-1.99-14.562.810.604.90-1.17-1.701.02
% Perf Quintile vs Peer* 0.005.004.004.005.002.002.001.003.003.003.00
% Dividends 0.230.310.170.150.230.230.170.240.030.020.20
% Yield 1.862.641.270.801.201.521.311.840.280.231.63
Capital Gains ($) 0.000.001.171.610.320.160.530.000.530.000.00
Expense Ratio 1.151.161.151.151.151.151.150.572.002.002.00

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