WESIX – TETON Convertible Securities I Investment Strategy | Morningstar

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Strategy

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.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
WESRX	TETON Convertible Securities Fund Class AAA	No Load	Open			Sep 30, 1997	$4.10M	1.160%	High	$1,000	−$29,072.39
WESIX	TETON Convertible Securities Fund Institutional Class	Institutional	Open			Jan 11, 2008	$5.65M	0.910%	Above Average	$100,000	−$1.28M
WEIAX	TETON Convertible Securities Fund Class A	Front Load	Open			May 9, 2001	$2.38M	1.160%	Average	$1,000	−$157,975.96
WEICX	TETON Convertible Securities Fund Class C	Level Load	Open			Nov 26, 2001	$488,116.00	1.910%	Above Average	$1,000	−$457,040.82

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