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Teton Convertible Securities Fund - Class Aaa: (MF: WESRX)
(NASDAQ Mutual Funds) As of Sep 8, 2025 08:00 PM ET
$14.39 USD
+0.05 (0.35%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.84 | 35 |
| 3 months | 13.73 | 1 |
| 6 months | 6.94 | 31 |
| 1 Year | 18.43 | 26 |
| 3 Year | 6.89 | 83 |
| 5 Year | 4.09 | 87 |
| 10 Year | 6.71 | 85 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 115.77 |
| Bear Market (10/07 - 2/09) | -46.57 |
| Bull Market (2/09 - 3/21) | 377.23 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 17.77 |
| 5 Year | 4.57 |
| 10 Year | 6.15 |
| Since Inception | 6.95 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.79 | 8.46 | NA | NA |
| 2024 | 0.69 | -0.51 | 6.27 | 5.10 |
| 2023 | 4.28 | 1.80 | -5.65 | 4.90 |
| 2022 | -6.75 | -16.39 | -1.32 | 1.67 |
| 2021 | -1.28 | 5.72 | -1.01 | -0.92 |
| 2020 | -13.47 | 16.67 | 8.05 | 16.62 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.84 | 11.89 | 5.08 | -21.78 | 2.35 | 27.21 | 24.42 | -0.86 | 17.56 | 6.30 | -6.42 |
| % Total Return Rel to Index | 1.26 | -13.12 | -21.16 | -3.58 | -26.32 | 8.81 | -7.06 | 3.52 | -4.23 | -5.62 | -7.80 |
| % Total Return Rel to Peer | 1.29 | 0.80 | -3.74 | -3.69 | -1.99 | -14.56 | 2.81 | 0.60 | 4.90 | -1.17 | -1.70 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 4.00 | 4.00 | 5.00 | 2.00 | 2.00 | 1.00 | 3.00 | 3.00 |
| % Dividends | 0.19 | 0.36 | 0.31 | 0.17 | 0.15 | 0.23 | 0.23 | 0.17 | 0.24 | 0.03 | 0.02 |
| % Yield | 1.29 | 2.70 | 2.54 | 1.27 | 0.80 | 1.20 | 1.52 | 1.31 | 1.84 | 0.28 | 0.23 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 1.17 | 1.61 | 0.32 | 0.16 | 0.53 | 0.00 | 0.53 | 0.00 |
| Expense Ratio | 1.15 | 1.15 | 1.16 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 0.57 | 2.00 | 2.00 |
* 1 = Top 20%, 5 = Bottom 20%