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TETON Convertible Securities AAA WESRX

Medalist Rating as of | See Gamco Investment Hub
  • NAV / 1-Day Return 12.04  /  −0.08 %
  • Total Assets 15.8 Mil
  • Adj. Expense Ratio
    1.160%
  • Expense Ratio 1.160%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Convertibles
  • Investment Style
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.84%
  • Turnover 36%

USD | NAV as of Jul 23, 2024 | 1-Day Return as of Jul 23, 2024, 10:22 PM GMT+0

Morningstar’s Analysis WESRX

Will WESRX outperform in future?

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

Weakness in TETON Convertible Securities AAA'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-costliest quintile among peers.

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Portfolio Holdings WESRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 30.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Bandwidth Inc 0.25%

3.56 618,625
Corporate

Live Nation Entertainment, Inc. 3.125%

3.47 602,200
Corporate

Infinera Corporation 3.75%

3.20 555,590
Corporate

Stride Inc 1.125%

3.05 530,000
Corporate

Liberty Media Corp Del 2.25%

2.96 513,833
Corporate

Semtech Corporation 1.625%

2.85 494,050
Corporate

Array Technologies Inc 1%

2.82 490,186
Corporate

Northern Oil And Gas, Inc. 3.625%

2.81 488,500
Corporate

Halozyme Therapeutics Inc 1%

2.81 487,027
Corporate

PPL Capital Funding Inc. 2.875%

2.77 480,375
Corporate