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WESIX: TETON CONVERTIBLE SECURITIES FUND CLASS I (MUTUAL FUND)
Basic Info 13.52 0.09(0.67%) July 03
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (61%) |
| Start Date: | 03/19/2008 |
| Last Dividend Date: | 03/27/2025 |
| 12-Mo. Yield | 2.35% |
| Expenses | 0.90% |
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Performance Analytics (As of 07/03/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 03/19/2008 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.3 | 5.9 | 17.6 | 4.3 | 0.4 | 4.3 | 7.0 | 5.1 | 12.0 | 5.5 | -28.7 | -6.4 | 25.1 | 24.7 | -0.6 | 18.0 | 6.5 | -6.3 | 6.8 | 27.7 | 9.5 | 2.7 | 13.6 | 18.0 | -24.8 |
| Sharpe Ratio | NA | 0.6 | 1.1 | 0.07 | -0.11 | 0.2 | NA | 0.25 | 0.53 | 0.13 | -1.38 | -0.36 | 1.26 | 2.73 | -0.18 | 2.52 | 0.46 | -0.4 | 0.59 | 2.78 | 0.99 | 0.14 | 0.99 | 0.71 | -0.82 |
| Draw Down(%) | NA | 13.3 | 13.8 | 22.6 | 42.8 | 42.8 | NA | 48.3 | 5.2 | 13.7 | 29.6 | 17.6 | 23.6 | 3.8 | 13.6 | 3.4 | 12.1 | 16.2 | 9.7 | 5.0 | 7.4 | 15.1 | 11.6 | 28.9 | 40.7 |
| Standard Deviation(%) | NA | 15.1 | 13.0 | 13.7 | 15.4 | 14.5 | NA | 16.7 | 10.0 | 9.9 | 21.8 | 17.9 | 19.6 | 8.6 | 10.8 | 6.9 | 13.8 | 15.7 | 11.6 | 10.0 | 9.6 | 19.0 | 13.7 | 25.3 | 38.0 |
| Treynor Ratio | NA | 0.14 | 0.22 | 0.01 | -0.03 | 0.05 | NA | 0.06 | 0.08 | 0.02 | -0.38 | -0.1 | 0.53 | 0.4 | -0.04 | 0.28 | 0.07 | -0.06 | 0.07 | 0.32 | 0.13 | 0.03 | 0.19 | 0.23 | -0.39 |
| Alpha | NA | 0.01 | 0.03 | -0.02 | -0.04 | -0.01 | NA | -0.01 | 0.0 | -0.01 | -0.13 | -0.08 | 0.08 | 0.03 | 0.01 | 0.03 | -0.03 | -0.02 | -0.02 | 0.0 | -0.01 | 0.01 | 0.01 | 0.01 | -0.02 |
| Beta | NA | 0.63 | 0.66 | 0.69 | 0.66 | 0.61 | NA | 0.72 | 0.7 | 0.63 | 0.8 | 0.64 | 0.46 | 0.58 | 0.54 | 0.63 | 0.97 | 0.99 | 1.02 | 0.87 | 0.74 | 0.78 | 0.73 | 0.78 | 0.79 |
| RSquared | NA | 0.64 | 0.65 | 0.53 | 0.4 | 0.54 | NA | 0.77 | 0.53 | 0.58 | 0.49 | 0.22 | 0.71 | 0.61 | 0.62 | 0.41 | 0.87 | 0.95 | 0.92 | 0.94 | 0.95 | 0.96 | 0.95 | 0.96 | 0.98 |
| Yield(%) | N/A | 1.0 | 2.3 | 2.5 | 1.8 | 3.1 | 4.1 | N/A | 3.4 | 2.9 | 1.2 | 1.1 | 1.8 | 3.6 | 5.7 | 2.5 | 5.4 | 0.5 | 2.0 | 0.8 | 1.3 | 1.3 | 2.0 | 3.2 | 3.3 |
| Dividend Growth(%) | N/A | -67.2 | -23.5 | 13.1 | -39.0 | N/A | N/A | N/A | 16.7 | 66.0 | 2.5 | -24.7 | -38.3 | -41.4 | 162.7 | -52.3 | 935.1 | -74.8 | 227.5 | -36.1 | 0.0 | -25.5 | -31.9 | -26.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/19/2008
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See LARGE VALUE Asset Class Trend Rankings |
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