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Financial Services

TETON Convertible Securities Fund - Class AAA(WESRX)

Fund

Live Price

Offline

$16.31

-0.55% today

1Y Change

+24.31%

Window

Jun 23, 2025 โ†’ Jun 16, 2026

Market Cap
$10.00M
Dividend Yield
0.0%
50-Day Avg
โ€”
Exchange
NASDAQ

Coverage: 247 bars ยท Jun 23, 2025 โ†’ Jun 16, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

TETON Convertible Securities Fund - Class AAA (WESRX) is a fund with a market cap of $10.00M and listed on NASDAQ. The fund last traded around $16.31 and up 24.3% across the available one-year price window (Jun 23, 2025 โ†’ Jun 16, 2026). Stock Foundry combines WESRX price history, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

WESRX

โ€”

Normalized return

SPY

โ€”

S&P 500

Excess Return

โ€”

Relative to SPY

WESRX Max Drawdown

-16.56%

Trailing 1Y

SPY Max Drawdown

โ€”

Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for WESRX and SPY.

Calendar-year return history is still loading or unavailable.

WESRX Dividend History

Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.

Quarterly

Dividend Yield

No active yield

Trailing 12M Payout

$1.13

Last Payout

$0.01
Ex: Mar 27, 2026 ยท Pay: โ€”
Ex-DateRecordPayDividendAdjFrequency
Mar 27, 2026โ€”โ€”$0.01$0.01Quarterly
Nov 25, 2025Nov 24, 2025Nov 25, 2025$0.98$0.98Quarterly
Sep 26, 2025Sep 25, 2025Sep 26, 2025$0.06$0.06Quarterly
Jun 26, 2025โ€”โ€”$0.07$0.07Quarterly
Mar 27, 2025Mar 26, 2025Mar 27, 2025$0.12$0.12Quarterly
Nov 26, 2024Nov 25, 2024Nov 26, 2024$0.05$0.05Quarterly
Sep 26, 2024Sep 25, 2024Sep 26, 2024$0.08$0.08Quarterly
Jun 26, 2024Jun 25, 2024Jun 26, 2024$0.08$0.08Quarterly
Mar 26, 2024Mar 25, 2024Mar 26, 2024$0.16$0.16Quarterly
Nov 28, 2023Nov 27, 2023Nov 28, 2023$0.01$0.01Quarterly
Sep 27, 2023Sep 26, 2023Sep 27, 2023$0.09$0.09Quarterly
Jun 28, 2023Jun 27, 2023Jun 28, 2023$0.08$0.08Quarterly
Mar 29, 2023Mar 28, 2023Mar 29, 2023$0.13$0.13Quarterly
Nov 28, 2022Nov 25, 2022Nov 28, 2022$1.17$0.01Quarterly
Sep 28, 2022Sep 27, 2022Sep 28, 2022$0.06$0.06Quarterly
Jun 28, 2022Jun 27, 2022Jun 28, 2022$0.04$0.04Quarterly
Mar 29, 2022Mar 28, 2022Mar 29, 2022$0.06$0.06Quarterly
Nov 26, 2021Nov 24, 2021Nov 26, 2021$1.62$0.01Quarterly
Sep 28, 2021Sep 27, 2021Sep 28, 2021$0.03$0.03Quarterly
Jun 28, 2021Jun 25, 2021Jun 28, 2021$0.04$0.04Quarterly
Mar 29, 2021Mar 26, 2021Mar 29, 2021$0.07$0.07Quarterly
Nov 25, 2020Nov 24, 2020Nov 25, 2020$0.34$0.01Quarterly
Sep 28, 2020Sep 25, 2020Sep 28, 2020$0.06$0.06Quarterly
Jun 26, 2020Jun 25, 2020Jun 26, 2020$0.07$0.07Quarterly
Mar 27, 2020Mar 26, 2020Mar 27, 2020$0.09$0.09Quarterly
Nov 26, 2019Nov 25, 2019Nov 26, 2019$0.19$0.03Quarterly
Sep 26, 2019Sep 25, 2019Sep 26, 2019$0.07$0.06Quarterly
Jun 26, 2019Jun 25, 2019Jun 26, 2019$0.05$0.05Quarterly
Mar 27, 2019Mar 26, 2019Mar 27, 2019$0.09$0.09Quarterly
Nov 28, 2018Nov 27, 2018Nov 28, 2018$0.55$0.02Quarterly
Sep 26, 2018โ€”โ€”$0.04$0.04Quarterly
Jun 27, 2018Jun 26, 2018Jun 27, 2018$0.05$0.05Quarterly
Mar 27, 2018Mar 26, 2018Mar 27, 2018$0.07$0.07Quarterly
Nov 28, 2017Nov 27, 2017Nov 28, 2017$0.05$0.05Quarterly
Sep 27, 2017Sep 26, 2017Sep 27, 2017$0.15$0.15Quarterly
Jun 28, 2017Jun 27, 2017Jun 28, 2017$0.03$0.03Quarterly
Mar 29, 2017Mar 28, 2017Mar 29, 2017$0.02$0.02Quarterly
Nov 28, 2016Nov 25, 2016Nov 28, 2016$0.54$0.00Quarterly
Jun 28, 2016Jun 27, 2016Jun 28, 2016$0.00$0.00Quarterly
Mar 29, 2016Mar 28, 2016Mar 29, 2016$0.03$0.03Irregular
No upcoming dividends in the next 90 days

Next Step

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