Morningstar

TETON Convertible Securities Fund Class AAA WESRX

Morningstar Medalist Rating
Medalist Rating as of | See Teton Advisors Investment Hub
  • NAV / 1-Day Return 15.56  /  +1.30 %
  • Total Assets 12.6M
  • Adj. Expense Ratio
    1.160%
  • Expense Ratio 1.160%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Convertibles
  • Investment Style Small Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.04%
  • Turnover 63%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:50 AM GMT+0

Morningstar’s Analysis WESRX

Will WESRX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable WESRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the WESRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of WESRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

TETON Convertible Securities AAA holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings WESRX

More WESRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 3.64442%

5.53 745,642
Government

Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C

4.29 578,300
Technology

PPL Capital Funding Inc. 2.875%

3.37 454,500
Corporate

Bitfarms Limited 1.375%

2.74 369,652
Corporate

United States Treasury Bills 3.71417%

2.61 352,199
Government

Bridgebio Pharma Inc 1.75%

2.50 336,900
Corporate

Cyberark Software Ltd.

2.47 332,740
Corporate

Digital Realty Trust, L.P. 1.875%

2.39 322,200
Corporate

Snowflake Inc

2.30 309,855
Corporate

Cytokinetics Inc 1.75%

2.22 300,000
Corporate

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