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Morningstar

TETON Convertible Securities I WESIX

Morningstar Medalist Rating
Medalist Rating as of | See Gamco Investment Hub
  • NAV / 1-Day Return 11.20  /  −0.35 %
  • Total Assets 16.2 Mil
  • Adj. Expense Ratio
    0.910%
  • Expense Ratio 0.910%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Convertibles
  • Investment Style —
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 3.09%
  • Turnover 36%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0

Morningstar’s Analysis WESIX

Will WESIX outperform in 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 WESIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the WESIX 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 WESIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings WESIX

More WESIX Holdings
  • 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