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Teton Convertible Securities Fund - Class I: (MF: WESIX)
(NASDAQ Mutual Funds) As of Nov 1, 2024 08:00 PM ET
$12.44 USD
+0.08 (0.65%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.55 | 86 |
| 3 months | 6.32 | 16 |
| 6 months | 5.84 | 28 |
| 1 Year | 11.93 | 88 |
| 3 Year | -4.43 | 92 |
| 5 Year | 4.11 | 93 |
| 10 Year | 5.33 | 86 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | -1.62 |
| % Yield | 2.86 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2024 | 10.47 |
| % Turnover 9/30/2024 | 80.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.68 | 0.70 | 0.72 |
| Alpha | -12.61 | -6.90 | -4.28 |
| R Squared | 0.75 | 0.72 | 0.73 |
| Std. Dev. | 13.71 | 14.94 | 12.93 |
| Sharpe | -0.51 | 0.19 | 3.00 |
Sector / Country Weightings
| As of 9/30/2024 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| STRIDE INC | 3.69 | 0.57 |
| HALOZYME THERAPEUTICS INC | 3.58 | 0.56 |
| LIVE NATION ENTERTAINMENT | 3.56 | 0.55 |
| INFINERA CORP | 3.50 | 0.54 |
| PPL CAPITAL FUNDING INC | 3.09 | 0.48 |
| NORTHERN OIL & GAS INC | 2.97 | 0.46 |
| ARRAY TECHNOLOGIES INC | 2.75 | 0.43 |
| PG&E CORP | 2.58 | 0.40 |
| INDIE SEMICONDUCTOR INC | 2.57 | 0.40 |
Stock Holding % of Net Assets
| As Of | 6/30/2024 |
| Total Issues | 63 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Allocation
| % of Portfolio | |
| Large Growth | 6.01 |
| Large Value | 0.00 |
| Small Growth | 30.23 |
| Small Value | 18.42 |
| Foreign Stock | 6.23 |
| Emerging Market | 11.53 |
| Precious Metal | 0.86 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 4.82 |
| High Yield Bond | 2.18 |