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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

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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.

Bull Market (9/02 - 10/07) 115.77
Bear Market (10/07 - 2/09) -46.57
Bull Market (2/09 - 3/21) 507.65

Load Adjusted Returns as of May 31, 2026

1 Year 19.69
5 Year 2.10
10 Year 8.05
Since Inception 7.13

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.55 NA NA NA
2025 -2.79 8.46 12.74 -1.56
2024 0.69 -0.51 6.27 5.10
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 19.5317.0011.895.08-21.782.3527.2124.42-0.8617.566.30
% Total Return Rel to Index 4.47-1.21-13.12-21.16-3.58-26.328.81-7.063.52-4.23-5.62
% Total Return Rel to Peer -1.660.770.80-3.74-3.69-1.99-14.562.810.604.90-1.17
% Perf Quintile vs Peer* 4.003.003.005.004.004.005.002.002.001.003.00
% Dividends 0.010.380.360.310.170.150.230.230.170.240.03
% Yield 0.082.511.922.891.270.801.201.521.311.840.28
Capital Gains ($) 0.000.850.000.001.171.610.320.160.530.000.53
Expense Ratio 0.001.161.151.161.151.151.151.151.150.572.00

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