See what your fund actually adds
TETON Convertible Securities Fund Class A WEIAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | WEIAX | Replication |
|---|---|---|
| Annualized growth | 3.3% | 5.1% |
| Annualized volatility | 13.9% | 13.6% |
| Sharpe ratio | 0.30 | 0.43 |
| Maximum drawdown | 31.2% | 29.4% |
| Replication fit (R²) | 0.92 · Tracking error 4.0% | |
Replication portfolio
The published portfolio below is the investable basket used to model WEIAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| ICVT | FI · Convertibles | 71.1% |
| IWC | Micro Cap | 13.7% |
| VBK | Small-Cap · Growth | 8.7% |
| PFF | FI · Preferred | 3.5% |
| VWOB | FI · EM Bonds USD | 3.0% |