TETON Westwood Mighty Mites Class Institutional (WEIMX)

Fund Assets	203.31M
Expense Ratio	1.28%
Min. Investment	$500,000
Turnover	2.00%
Dividend (ttm)	3.43
Dividend Yield	18.05%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Oct 29, 2025

Previous Close	18.86
YTD Return	27.43%
1-Year Return	28.85%
5-Year Return	48.29%
52-Week Low	13.65
52-Week High	19.62
Beta (5Y)	1.17
Holdings	268
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.

• Fund Family: Teton Westwood Funds
• Category: Small Blend
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: WEIMX
• Share Class: Class I
• Index: Wilshire Micro Cap TSM TR USD

Performance

WEIMX had a total return of 28.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.33%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
WMMAX	Class A	1.53%
WEMMX	Class Aaa	1.53%
WMMCX	Class C	2.28%

Top 10 Holdings

19.06% of assets

Name	Symbol	Weight
Myers Industries, Inc.	MYE	2.92%
Astronics Corporation	ATRO	2.10%
Gencor Industries, Inc.	GENC	2.05%
Park-Ohio Holdings Corp.	PKOH	2.05%
Burnham Holdings, Inc.	BURCA	1.99%
Monarch Cement Co/The	MCEM	1.76%
Capital City Bank Group, Inc.	CCBG	1.62%
Nobility Homes Inc COM	NOBH	1.55%
L.B. Foster Company	FSTR	1.52%
Allient Inc.	ALNT	1.50%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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