Morningstar

TETON Convertible Securities Fund Class A WEIAX

Morningstar Medalist Rating
Medalist Rating as of | See Teton Advisors Investment Hub
  • NAV / 1-Day Return 16.42  /  −1.38 %
  • Total Assets 13.1M
  • Adj. Expense Ratio
    1.160%
  • Expense Ratio 1.160%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Convertibles
  • Investment Style Small Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.21%
  • Turnover 63%

USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 12:51 AM GMT+0

Morningstar’s Analysis WEIAX

Will WEIAX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable WEIAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the WEIAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of WEIAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

TETON Convertible Securities A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings WEIAX

More WEIAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PPL Capital Funding Inc. 2.875%

4.15 469,100
Corporate

Bridgebio Pharma Inc 1.75%

3.01 339,650
Corporate

Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C

2.86 322,550
Technology

Digital Realty Trust, L.P. 1.875%

2.82 318,339
Corporate

Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th

2.52 284,850
Technology

BrightSpring Health Services Inc Units

2.52 284,080
Healthcare

Alibaba Group Holding Ltd. 0.5%

2.46 277,750
Corporate

Lumentum Holdings Inc. 0.375%

2.39 269,817
Corporate

Applied Digital Corp 2.75%

2.35 265,700
Corporate

Cytokinetics Inc 1.75%

2.26 255,375
Corporate

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