TETON Westwood Mighty Mites Class Institutional (WEIMX)
| Fund Assets | 189.04M |
| Expense Ratio | 1.28% |
| Min. Investment | $500,000 |
| Turnover | 2.00% |
| Dividend (ttm) | 3.43 |
| Dividend Yield | 20.63% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Oct 29, 2025 |
| Previous Close | 16.45 |
| YTD Return | 12.06% |
| 1-Year Return | 22.22% |
| 5-Year Return | 37.95% |
| 52-Week Low | 11.19 |
| 52-Week High | 16.64 |
| Beta (5Y) | n/a |
| Holdings | 280 |
| Inception Date | Jan 11, 2008 |
About WEIMX
The Teton Westwood Mighty Mites Fund Institutional Class is a mutual fund that specializes in investing in micro-cap companies, specifically those with market capitalizations of $500 million or less at the time of investment. The fund’s primary objective is long-term capital appreciation, achieved by targeting securities that the fund’s advisers view as underpriced relative to their private market value—a metric reflecting what a strategic buyer might pay for the entire company. This approach is designed to uncover hidden value among smaller, often overlooked firms. The fund maintains a diversified portfolio across various sectors, with notable holdings in industries such as industrials, consumer cyclicals, and basic materials. With a small blend category and a small value investment style, the fund is structured to exploit inefficiencies commonly observed in the micro-cap segment of the equity market. The Institutional Class is positioned for large investors and is managed by an experienced team, offering access to a niche segment that can play a distinctive role in portfolio diversification and growth potential within the broader financial market.
Performance
WEIMX had a total return of 22.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.17%.
Top 10 Holdings
20.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Nathan's Famous, Inc. | NATH | 2.65% |
| Myers Industries, Inc. | MYE | 2.56% |
| Astronics Corporation | ATRO | 2.48% |
| Ducommun Incorporated | DCO | 2.19% |
| Full House Resorts, Inc. | FLL | 1.89% |
| L.B. Foster Company | FSTR | 1.86% |
| Burnham Holdings, Inc. | BURCA | 1.85% |
| Gencor Industries, Inc. | GENC | 1.83% |
| Gibraltar Industries, Inc. | ROCK | 1.69% |
| Park-Ohio Holdings Corp. | PKOH | 1.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 29, 2025 | $3.431 | Oct 29, 2025 |
| Jul 29, 2024 | $4.4856 | Jul 29, 2024 |
| Oct 17, 2023 | $3.8536 | Oct 17, 2023 |
| Nov 28, 2022 | $2.973 | Nov 28, 2022 |
| Nov 26, 2021 | $4.3263 | Nov 26, 2021 |
| Nov 20, 2020 | $2.410 | Nov 20, 2020 |