TETON Convertible Securities Fund - Class AAA

WESRX · NASDAQ

Market closed$15.45$0.020001 (+0.13%)

Key statistics

Previous close$15.43

Open$15.45

Day high$15.45

Day low$15.45

52-week high$16.91

52-week low$13.30

Market cap13.45M

Volume—

Average volume—

P/E ratio—

Forward P/E—

EPS—

Dividend yield0.00%

What is happening

Recent company-specific developments and publisher coverage.

No recent company-specific updates are available.

Peers

S&P 500SPX · $7,457.69-1.01%

Hennessy Balanced Fund Investor ClassHBFBX · $13.38-0.45%

Hennessy Energy Transition Fund Investor ClassHNRGX · $36.86+0.85%

Rydex Financial Services InvRYFIX · $111.62-0.82%

Rydex Leisure Fund Class CRYLCX · $71.85-1.17%

Rydex Leisure InvRYLIX · $97.39-1.18%

Guggenheim Multi-Hedge Strategies PRYMSX · $24.140.00%

Rydex Russell 2000 HRYRHX · $70.32-0.47%

iShares S&P 500 ex S&P 100 ETFXOEF · $29.58-0.02%

Company profile

The TETON Convertible Securities Fund – Class AAA (NASDAQ: WESRX) is an open-end mutual fund domiciled in the United States and managed by Teton Advisors, Inc., headquartered in Rye, New York. Launched on September 30, 1997, the fund seeks both capital appreciation and current income by allocating at least 80% of its net assets to convertible securities — including convertible bonds, mandatory convertibles, and convertible preferred stocks — across the full spectrum of market capitalizations and credit qualities, with no restrictions on company size. The fund employs a dual analytical approach, combining fundamental equity analysis of underlying common stocks with fundamental credit analysis, while also evaluating structural attributes of each convertible security such as yield, premium, delta, and call protection to assess total return potential. With a market capitalization of approximately $13.4 million and a net expense ratio of 1.16%, WESRX is categorized under Morningstar's Convertibles category and is actively managed by portfolio manager James Dinsmore since October 2016.

Symbol: WESRX
Exchange: NASDAQ
Sector: Financial Services
Industry: Asset Management
Employees: 0
Country: US
IPO date: 1997-09-30
Website: tetonadv.com

Analyst consensus

hold

0 ratings

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