Skip to Content

TETON Convertible Securities A WEIAX

Medalist Rating as of | See Gamco Investment Hub
  • NAV / 1-Day Return 12.08  /  +0.25 %
  • Total Assets 17.5 Mil
  • Adj. Expense Ratio
    1.160%
  • Expense Ratio 1.160%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Convertibles
  • Investment Style
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.57%
  • Turnover 36%

USD | NAV as of Feb 29, 2024 | 1-Day Return as of Feb 29, 2024, 11:20 PM GMT+0

Morningstar’s Analysis WEIAX

Will WEIAX outperform in future?

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

Weakness in TETON Convertible Securities A's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings WEIAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 32.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Perficient Inc 0.125%

4.08 806,300
Corporate

Progress Software Corp. 1%

3.98 785,840
Corporate

Stride Inc 1.125%

3.21 633,300
Corporate

United States Treasury Bills 5.38325%

3.20 631,795
Government

PetIQ Inc. 4%

3.15 622,800
Corporate

Northern Oil And Gas, Inc. 3.625%

3.14 620,145
Corporate

Array Technologies Inc 1%

3.05 602,712
Corporate

InterDigital, Inc. 3.5%

2.99 590,950
Corporate

Sofi Technologies Inc

2.95 582,000
Corporate

CMS Energy Corporation 3.375%

2.86 565,500
Corporate