WESIX Mutual Fund

WESIX Mutual Fund (TETON Convertible Securities Fund Class I) is managed by The Teton Westwood Funds with $6.0M in net assets. WESIX expense ratio is 0.91%, holding 74 positions across sectors including Information Technology, Industrials, Utilities. Inception date: 2008-01-11.

WESIX performance shows a YTD return of 10.89%. The 1-year return is 18.32% and the 5-year return is 3.45%. WESIX dividend yield stands at 7.21%, paid quarterly.

WESIX top holdings include Ppl Capital Funding Inc Conv. Note (4.1%), Bridgebio Pharma I 1.75% Mar 01, 2031 1.75 2031-03-01 (3.0%), Hewlett Packard Enterprise Co (2.8%), Digital Realty Trust Lp Convertible, 1.875%, Due 11/15/2029 (2.8%), Microchip Technology Inc. (2.5%). Go to all WESIX holdings, WESIX sectors, or WESIX dividends.

WESIX can be compared against other funds. Use WESIX overlap to find shared positions, or WESIX vs another fund for a side-by-side view. WESIX alternatives are available via the screener, along with tax-loss harvesting opportunities.