TETON Convertible Securities Fund Class A

 (MUTF:WEIAX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.91%
   
1 week   +2.15%
   
4 week   +3.66%
   
3 month   +8.69%
   
YTD   +18.06%
   
1 year   +18.92%
   
3 years*   +4.34%
   
5 years*   +10.04%
   
*annualized
Best 3 month return+23.21%  
Worst 3 month return-24.76%  

Morningstar statistics

Morningstar category: Convertibles
  Return Risk Rating
3 years Average High
5 years Average High
10 years Below Average Average
Overall Average Above Average

Key statistics

Total assets15.02M 
Front load4.00%  
Deferred load-  
Expense ratio1.40%  
Management fee-  
Fund familyTeton Westwood Funds 

Asset allocation

Cash2.50%  
Stocks0.00%  
Bonds0.00%  
Preferred14.02%  
Convertible81.75%  
Other1.72%  

Purchase information

Initial$1,000  
IRA Initial$250  
13.31+0.12(0.91%)
Nov 20, 7:00PM EST Overall Morningstar RatingTM

Description

The investment seeks to provide a high level of current income as well as long term capital appreciation. The fund invests, under normal circumstances, at least 80% of its net assets in convertible securities, and in derivatives and other instruments that have economic characteristics similar to such securities. It may invest in securities of any market capitalization or credit quality, and may from time to time invest a significant amount of its assets in securities of smaller companies. The fund may invest up to 20% of its net assets in common stocks, non-convertible preferred stocks, and non-convertible fixed-income securities.
Fund filings (PDF) »
Asset managers:
James Dinsmore (Started: Oct 1, 2016)
Jane O'Keeffe (Started: Oct 1, 2016)
Thomas Dinsmore (Started: Oct 1, 2016)
Advisor Company:
Teton Advisors Inc
Fund family reports on Morningstar »
Teton Westwood Funds, One Corporate Center, Rye, NY 10580-1434, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 0.27 -5.50 -3.09 -2.09
Beta* 1.34 1.80 1.64 1.27
Mean annual return 1.47 0.43 0.78 0.42
R-squared* 49.33 90.45 84.35 88.23
Standard deviation 3.51 11.48 10.56 13.28
Sharpe ratio 4.75 0.42 0.86 0.35
* Against standard index

Top 10 holdings