WESIX Mutual Fund

WESIX Mutual Fund (TETON Convertible Securities Fund Class I) is managed by The Teton Westwood Funds with $5.7M in net assets. WESIX expense ratio is 0.91%, holding 74 positions across sectors including Information Technology, Financials, 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 7.05%, paid quarterly.

WESIX top holdings include Wi Treasury Bill 2026-08-27 (5.5%), Hewlett Packard Enterprise Co (4.3%), Ppl Capital Funding Inc Conv. Note (3.4%), Bitfarms Ltd 144A 1.38% Jan 15, 2031 (2.8%), Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6 (2.6%). 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.