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Teton Convertible Securities Fund - Class C: (MF: WEICX)
(NASDAQ Mutual Funds) As of Nov 1, 2024 08:00 PM ET
$13.94 USD
+0.09 (0.65%)
Zacks MF Rank
5-Strong Sell of 5 5
Fund Description
The fund was incepted in October 1991 and is managed by Gabelli Advisers, Inc. The fund seeks to maximize total return, while maintaining a level of current income consistent with the maintenance of principal and liquidity. The fund invests in a diversified portfolio consisting of U.S. dollar denominated bonds of domestic and foreign issuers in both corporate and government sectors. Under normal conditions, portfolio maturity is between 3 and 10 years. Dividends are declared daily and paid monthly. Capital gains are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| TETON Convertible Securities C | WEICX | NA | 1.00 | 2.00 | 1.00 | 1.00 | 1.90 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| GAMCO Westwood Income AAA | WESRX | 12.44 | 9/30/1997 | 2.64 | 11.69 | -4.65 | 3.88 |
| GAMCO Westwood Income A | WEIAX | 12.91 | 2/15/2008 | 2.52 | 11.64 | -4.66 | 3.81 |
| GAMCO Westwood Income C | WEICX | 13.94 | 2/15/2008 | 1.72 | 10.88 | -5.35 | 3.10 |
| GAMCO Westwood Income I | WESIX | 12.43 | 10/30/2008 | 2.86 | 11.93 | -4.43 | 4.11 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| TETON Convertible Securities C | WEICX | 1000 | 0 | 250 | Q |
Contact Information
| Family | TETON |
| Address | 401 Theodore Fremd Avenue, One Corporate Cent Rye, NY 10580 |
| Phone | 800 937-8966 |