WESIX Performance — TETON Convertible Securities Fund, Class I
Data updated: 2026-08-31
WESIX returned +17.89% year to date and +31.04% over one year to Jun 2026. Annualised returns are +15.41% over 3 years and +4.71% over 5 years. Against its Preferred & Convertible category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $154, against $155 for the category, and to $131 over one year, against $128. Volatility over the past three years was 14.96% a year. In the 12 months to Jun 2026 the fund lost a net $1.2M, and assets reached $13.43M.
WESIX Growth of $100
What $100 invested in TETON Convertible Securities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Preferred & Convertible category average over the same months.
| Period | WESIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $131 | $128 |
| 3 years (Jul 2023 – Jun 2026) | $154 | $155 |
| 5 years (Jul 2021 – Jun 2026) | $126 | $137 |
| Since data start (Jul 2019 – Jun 2026) | $181 | $209 |
WESIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +17.89% |
| 1 year | +31.04% |
| 3 years (annualised) | +15.41% |
| 5 years (annualised) | +4.71% |
WESIX Annual Returns
Calendar-year total returns of TETON Convertible Securities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +17.89% |
| 2025 | +17.51% |
| 2024 | +11.94% |
| 2023 | +5.43% |
| 2022 | −21.61% |
| 2021 | +2.62% |
| 2020 | +27.51% |
| 2019 (Jul–Dec) | +7.69% |
WESIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.8% | −2.7% | −3.4% | +10.8% | +8.5% | −1.4% | — | — | — | — | — | — |
| 2025 | +2.9% | −1.7% | −3.8% | −0.6% | +4.1% | +4.9% | +4.2% | +3.2% | +5.1% | +4.9% | −3.0% | −3.3% |
| 2024 | −2.3% | +0.1% | +2.9% | −3.5% | +3.7% | −0.1% | +3.2% | +0.8% | +1.7% | +0.2% | +10.2% | −4.9% |
| 2023 | +7.3% | −1.8% | −0.9% | −2.0% | +0.3% | +3.8% | +2.5% | −4.4% | −3.7% | −5.3% | +5.3% | +5.3% |
| 2022 | −7.5% | −1.2% | +2.1% | −7.5% | −3.9% | −5.8% | +6.1% | −0.4% | −6.5% | +3.5% | +2.1% | −3.8% |
| 2021 | +1.5% | +2.3% | −4.9% | +3.6% | −2.2% | +4.4% | −0.1% | +1.6% | −2.4% | +3.3% | −4.1% | +0.1% |
| 2020 | +2.0% | −3.9% | −11.7% | +8.2% | +5.6% | +2.1% | +6.6% | +3.1% | −1.7% | 0.0% | +9.7% | +6.4% |
| 2019 | — | — | — | — | — | — | +2.7% | −0.3% | −1.0% | +1.3% | +2.7% | +2.1% |
WESIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 14.96%
- 3-year Sharpe ratio: 0.73 (vs 4.5% risk-free rate)
- Best month: +10.82% (Apr 2026)
- Worst month: −5.29% (Oct 2023)
WESIX Fund Flows
Monthly money in and out of TETON Convertible Securities Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.2M
- 12-month gross sales (incl. reinvestments): $2.7M
- Sales ÷ redemptions: 0.69×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $487K | $280K | $207K |
| May 2026 | $13K | $30K | −$17K |
| Apr 2026 | $9K | $179K | −$170K |
| Mar 2026 | $71K | $179K | −$109K |
| Feb 2026 | $9K | $194K | −$185K |
| Jan 2026 | $48K | $999K | −$951K |
| Dec 2025 | $127K | $281K | −$155K |
| Nov 2025 | $1.5M | $863K | $677K |
| Oct 2025 | $175K | $335K | −$160K |
| Sep 2025 | $100K | $141K | −$41K |
| Aug 2025 | $149K | $299K | −$150K |
| Jul 2025 | $849 | $155K | −$154K |
WESIX Assets Under Management
Net assets of TETON Convertible Securities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $13.43M |
| 2026-03-31 | $11.35M |
| 2025-12-31 | $12.62M |
| 2025-09-30 | $13.35M |
| 2025-06-30 | $12.21M |
| 2025-03-31 | $12.33M |
| 2024-12-31 | $13.50M |
| 2024-09-30 | $14.00M |
| 2024-06-28 | $15.54M |
| 2024-03-28 | $17.24M |
| 2023-12-29 | $19.47M |
| 2023-09-29 | $20.23M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.