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WESRX: TETON CONVERTIBLE SECURITIES FUND CLASS AAA (MUTUAL FUND)
Basic Info 16.7 0(0.0%) June 05
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (32%) |
| Start Date: | 03/19/1998 |
| Last Dividend Date: | 11/25/2025 |
| 12-Mo. Yield | 8.46% |
| Expenses | 0.90% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/19/1998 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.3 | 21.0 | 37.2 | 17.2 | 2.1 | 7.5 | 7.3 | 5.8 | 7.2 | 17.2 | 11.7 | 5.1 | -28.8 | -6.7 | 24.8 | 24.4 | -0.8 | 17.6 | 6.3 | -6.4 | 6.5 | 27.3 | 9.2 | 2.6 | 13.2 | 17.9 | -28.8 | -2.2 | 13.1 | 6.6 | 25.6 | 33.6 | 2.5 | 11.5 | 27.4 | -2.8 | -11.8 |
| Sharpe Ratio | NA | 2.74 | 2.1 | 1.05 | -0.03 | 0.41 | NA | NA | 0.38 | 0.98 | 0.82 | 0.15 | -1.39 | -0.37 | 1.24 | 2.67 | -0.2 | 2.44 | 0.44 | -0.41 | 0.56 | 2.76 | 0.96 | 0.13 | 0.95 | 0.71 | -0.86 | -0.64 | 2.31 | 0.36 | 1.46 | 3.05 | 0.1 | 0.92 | 2.05 | -0.55 | -1.1 |
| Draw Down(%) | NA | 12.0 | 12.0 | 13.9 | 43.1 | 43.1 | NA | NA | 51.8 | 13.4 | 5.3 | 13.8 | 29.8 | 17.6 | 23.6 | 3.8 | 13.6 | 3.5 | 12.1 | 16.3 | 9.7 | 5.0 | 7.4 | 15.0 | 11.7 | 28.9 | 40.8 | 9.5 | 3.7 | 8.0 | 17.6 | 5.9 | 16.9 | 9.7 | 10.2 | 19.8 | 25.1 |
| Standard Deviation(%) | NA | 19.5 | 16.5 | 13.2 | 15.8 | 14.4 | NA | NA | 15.2 | 14.7 | 9.9 | 9.9 | 21.8 | 17.9 | 19.7 | 8.6 | 10.7 | 7.0 | 13.8 | 15.7 | 11.6 | 9.9 | 9.7 | 19.1 | 13.8 | 25.1 | 34.4 | 8.4 | 4.2 | 12.1 | 16.8 | 10.8 | 14.3 | 10.0 | 11.3 | 11.3 | 16.5 |
| Treynor Ratio | NA | 0.48 | 0.36 | 0.19 | -0.01 | 0.1 | NA | NA | 0.09 | 0.21 | 0.12 | 0.02 | -0.38 | -0.1 | 0.53 | 0.39 | -0.04 | 0.26 | 0.06 | -0.07 | 0.06 | 0.32 | 0.12 | 0.03 | 0.18 | 0.23 | -0.38 | -0.12 | 0.29 | 0.05 | 0.31 | 0.82 | 0.05 | 0.35 | 0.98 | -0.32 | -0.4 |
| Alpha | NA | 0.07 | 0.04 | 0.01 | -0.02 | 0.0 | NA | NA | 0.01 | 0.02 | 0.0 | -0.01 | -0.13 | -0.08 | 0.08 | 0.03 | 0.01 | 0.02 | -0.04 | -0.02 | -0.02 | 0.0 | -0.01 | 0.01 | 0.01 | 0.01 | 0.0 | -0.02 | 0.01 | 0.0 | 0.05 | 0.07 | 0.04 | 0.05 | 0.08 | -0.03 | -0.08 |
| Beta | NA | 1.12 | 0.96 | 0.74 | 0.75 | 0.59 | NA | NA | 0.61 | 0.67 | 0.69 | 0.63 | 0.8 | 0.64 | 0.46 | 0.59 | 0.54 | 0.64 | 0.97 | 0.99 | 1.02 | 0.86 | 0.74 | 0.78 | 0.73 | 0.78 | 0.78 | 0.45 | 0.34 | 0.82 | 0.8 | 0.4 | 0.31 | 0.26 | 0.24 | 0.19 | 0.45 |
| RSquared | NA | 0.42 | 0.36 | 0.46 | 0.44 | 0.48 | NA | NA | 0.6 | 0.48 | 0.53 | 0.58 | 0.49 | 0.22 | 0.71 | 0.62 | 0.62 | 0.42 | 0.88 | 0.95 | 0.92 | 0.94 | 0.95 | 0.96 | 0.96 | 0.96 | 0.97 | 0.82 | 0.59 | 0.52 | 0.26 | 0.4 | 0.35 | 0.29 | 0.16 | 0.08 | 0.32 |
| Yield(%) | N/A | 0.0 | 8.5 | 5.0 | 2.4 | 3.9 | 3.8 | 3.8 | N/A | 9.6 | 3.1 | 2.7 | 1.0 | 0.9 | 1.6 | 3.3 | 5.5 | 2.2 | 5.2 | 0.2 | 1.8 | 0.5 | 1.1 | 1.0 | 1.7 | 3.0 | 3.3 | 7.1 | 24.2 | 30.7 | 6.8 | 4.8 | 2.9 | 4.6 | 3.9 | 5.0 | 2.7 |
| Dividend Growth(%) | N/A | -100.0 | 236.3 | 198.2 | -1.1 | -4.6 | N/A | N/A | N/A | 234.7 | 18.6 | 81.9 | 11.0 | -33.3 | -42.2 | -43.2 | 182.4 | -56.0 | 2000.0 | -86.8 | 318.4 | -44.3 | 3.5 | -33.1 | -35.5 | -36.0 | -57.4 | -74.4 | -38.8 | 427.6 | 82.8 | 66.0 | -33.0 | 44.3 | -28.9 | 59.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/19/1998
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