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WESRX
TETON Convertible Securities Fund - Class AAA

WESRX Mutual Fund Price & Analysis

The TETON Convertible Securities Fund - Class AAA (WESRX) is a mutual fund that primarily invests in convertible securities, which are bonds or preferred stocks that can be converted into common stocks. This fund aims to provide investors with a balance of income and capital appreciation by investing in a diverse portfolio of convertible securities from various industries and sectors. The Class AAA designation indicates that this fund is designed for investors with a high risk tolerance and a long-term investment horizon. With a focus on convertible securities, this fund offers the potential for higher returns while also providing some downside protection through the fixed-income component of the portfolio.

WESRX Mutual Fund Chart & Stats

Previous Close$12.09
Sub-CategoryConvertible Bonds and Debt
Total Liabilities310.92K
Expense Ratio1.16%
Holding Count63
Brandteton westwood funds
0.32 (2.63%)
CategoryFixed-Income
Total Assets17.55M
Shares OutstandingN/A
52-Week Range$10.66 - $12.38

Top 10 Holdings

Name
Weight %
USD_CASH
BANDWIDTH INC
3.59%
USD_CASH
LIVE NATION ENTERTAINMEN
3.49%
USD_CASH
INFINERA CORP
3.22%
USD_CASH
STRIDE INC
3.08%
USD_CASH
LIBERTY MEDIA CORP
2.98%
USD_CASH
SEMTECH CORP
2.87%
USD_CASH
ARRAY TECHNOLOGIES INC
2.84%
USD_CASH
NORTHERN OIL & GAS INC
2.83%
USD_CASH
HALOZYME THERAPEUTICS IN
2.83%
USD_CASH
PPL CAPITAL FUNDING INC
2.79%
Total30.52%

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