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Teton Convertible Securities Fund - Class Aaa: (MF: WESRX)

(NASDAQ Mutual Funds) As of Aug 12, 2026 05:39 PM ET

$16.25 USD

+0.24 (1.50%)

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 Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 10.80 75
3 months 0.56 50
6 months 4.73 91
1 Year 18.02 80
3 Year 11.90 78
5 Year 3.20 86
10 Year 8.48 82

* 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 Jul 31, 2026

1 Year 30.69
5 Year 4.44
10 Year 9.63
Since Inception 7.70

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.55 18.42 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 10.8017.0011.895.08-21.782.3527.2124.42-0.8617.566.30
% Total Return Rel to Index 7.56-1.21-13.12-21.16-3.58-26.328.81-7.063.52-4.23-5.62
% Total Return Rel to Peer -0.670.770.80-3.74-3.69-1.99-14.562.810.604.90-1.17
% 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 0.112.512.701.621.270.801.201.521.311.840.28
Capital Gains ($) 0.000.850.000.001.171.610.320.160.530.000.53
Expense Ratio 1.151.161.151.161.151.151.151.151.150.572.00

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