TETON Convertible Securities A (WEIAX)

12.29 -0.02 (-0.16%) At close: 08:01PM EDT

• Previous close: 12.31
• YTD return: 0.66%
• Expense ratio (net): 1.16%
• Category: Convertibles
• Last cap gain: -5.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Sustainability rating: N/A
• Net assets: 16.17M
• Beta (5Y monthly): 0.97
• Yield: 2.73%
• 5y average return: N/A
• Holdings turnover: 36.00%
• Last dividend: 0.16
• Average for category: N/A
• Inception date: 11 Jan 2008