What does TETON Convertible Securities Fund - Class AAA do?

TETON Convertible Securities Fund - Class AAA (WESRX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is WESRX's market cap?

TETON Convertible Securities Fund - Class AAA (WESRX) has a market capitalization of approximately $13.4 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does WESRX pay a dividend?

Yes — TETON Convertible Securities Fund - Class AAA (WESRX) pays a dividend quarterly, with a trailing-twelve-month yield of 6.76%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

WESRX

TETON Convertible Securities Fund - Class AAA

NASDAQ·Asset Management · Financial Services

$15.73$0.01−0.06%

Market cap$13.43M·Jul 23 12:07 PM UTC

Price Chart

$15.73−$0.01 (−0.06%)today

−14.56%CAGR −3.10%

Select date range

FromTo

Sep 30, 1997Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)0.14%

Annual Dividend (FWD)$0.02

Dividend Growth (5Y)−33.2%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.006

Ex-Dividend DateJun 26

Payment DateJun 26

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

See exactly how WESRX's revenue becomes profit — a Sankey that traces revenue (and its reported segments) through gross profit, operating expenses, and net profit, with the year-over-year change on every line.

The same diagram the Chart Builder draws, right on the Summary tab. Upgrade to unlock it for WESRX and 80,000+ other tickers.

About TETON Convertible Securities Fund - Class AAA

The fund primarily allocates, under normal market conditions, a minimum of 80% of its net assets to convertible securities, or to derivatives and other financial instruments that share their economic profile. The portfolio is not constrained by market capitalization or credit quality; it has the flexibility to invest across the entire spectrum. Occasionally, a significant portion of its holdings may be allocated to smaller companies. Up to one-fifth of the net assets may also be deployed in conventional common equity, non-convertible preferred shares, or traditional fixed income instruments.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.tetonadv.com/teton-westwood-funds/tw-convertible-securities/

Peers

Peers Tab

EMQAX

Ashmore Emerging Markets Active Eq A

Cap

$14.4M

EMQIX

Ashmore Emerging Markets Active Equity Fund;Inst

Cap

$14.0M

HNRGX

Hennessy Energy Transition Fund Investor Class

Cap

$15.0M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About WESRX

What does TETON Convertible Securities Fund - Class AAA do?: TETON Convertible Securities Fund - Class AAA (WESRX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is WESRX's market cap?: TETON Convertible Securities Fund - Class AAA (WESRX) has a market capitalization of approximately $13.4 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does WESRX pay a dividend?: Yes — TETON Convertible Securities Fund - Class AAA (WESRX) pays a dividend quarterly, with a trailing-twelve-month yield of 6.76%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.