WESRX Mutual Fund
WESRX Mutual Fund
TETON Convertible Securities Fund Class AAA
WESRX Mutual Fund Overview
WESRX Mutual Fund (TETON Convertible Securities Fund Class AAA) is managed by The Teton Westwood Funds with $4.0M in net assets. WESRX expense ratio is 1.16%, holding 74 positions across sectors including Other, Information Technology, Industrials. Inception date: 1997-09-30.
WESRX performance shows a YTD return of 15.12%. The 1-year return is 30.70% and the 5-year return is 2.49%. WESRX dividend yield stands at 6.56%, paid quarterly.
WESRX top holdings include Ppl Capital Funding Incconv. Note (4.1%), Bridgebio Pharma I 1.75% Mar 01, 2031 1.75 2031-03-01 (3.0%), Hewlett Packard Enterprise Co_None_0 (2.8%), Digital Realty Trust Lp 144A 1.88% Nov 15, 2029 (2.8%), Microchip Technology Inc Common Stock Usd 0.001 (2.5%). View all WESRX holdings, sector breakdown, or dividend history.
WESRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. WESRX alternatives are available via the screener, along with tax-loss harvesting opportunities.