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TETON Convertible Securities C WEICX

Medalist Rating as of | See Gamco Investment Hub
  • NAV / 1-Day Return 12.65  /  −0.55 %
  • Total Assets 16.3 Mil
  • Adj. Expense Ratio
    1.910%
  • Expense Ratio 1.910%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Convertibles
  • Investment Style
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.86%
  • Turnover 36%

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 10:15 PM GMT+0

Morningstar’s Analysis WEICX

Will WEICX outperform in future?

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

Weakness in TETON Convertible Securities C'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 highest quintile among peers.

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Portfolio Holdings WEICX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 31.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Progress Software Corp. 1%

4.31 804,460
Corporate

Perficient Inc 0.125%

3.57 666,480
Corporate

Sofi Technologies Inc

3.40 634,875
Corporate

CMS Energy Corporation 3.375%

3.19 596,400
Corporate

Bandwidth Inc 0.25%

3.12 582,785
Corporate

Live Nation Entertainment, Inc. 3.125%

3.05 569,050
Corporate

Array Technologies Inc 1%

2.79 521,268
Corporate

Liberty Media Corp Del 2.25%

2.73 509,713
Corporate

Stride Inc 1.125%

2.72 508,400
Corporate

PPL Capital Funding Inc. 2.875%

2.61 486,750
Corporate