TETON Westwood Mighty Mites Fund Class AAA (WEMMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.67
+0.32 (2.23%)
May 5, 2025, 8:09 AM EDT
-21.80% (1Y)
| Fund Assets | 193.58M |
| Expense Ratio | 1.50% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 4.25 |
| Dividend Yield | 28.96% |
| Dividend Growth | 17.27% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jul 29, 2024 |
| Previous Close | 14.35 |
| YTD Return | -7.50% |
| 1-Year Return | -1.34% |
| 5-Year Return | 68.76% |
| 52-Week Low | 13.30 |
| 52-Week High | 20.74 |
| Beta (5Y) | 0.91 |
| Holdings | 287 |
| Inception Date | May 11, 1998 |
About WEMMX
The fund primarily invests in common stocks of smaller companies that have a market capitalization of $500 million or less at the time of the fund's initial investment. It focuses on micro-cap companies which appear to be underpriced relative to their "private market value." Private market value is the value which the sub-adviser believes informed investors would be willing to pay to acquire a company. The fund may also invest up to 25% of its total assets in foreign securities and in European Depositary Receipts ("EDRs") or American Depositary Receipts ("ADRs").
Fund Family GAMCO Westwood
Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol WEMMX
Share Class Class Aaa
Index Wilshire Micro Cap TSM TR USD
Performance
WEMMX had a total return of -1.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.18%.
Top 10 Holdings
22.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Ducommun Incorporated | DCO | 3.57% |
| Nathan's Famous, Inc. | NATH | 2.66% |
| Distribution Solutions Group, Inc. | DSGR | 2.28% |
| Full House Resorts, Inc. | FLL | 2.15% |
| Monarch Cement Co/The | MCEM | 2.09% |
| Gencor Industries, Inc. | GENC | 2.09% |
| The Eastern Company | EML | 2.01% |
| Myers Industries, Inc. | MYE | 1.93% |
| Park-Ohio Holdings Corp. | PKOH | 1.86% |
| L.B. Foster Company | FSTR | 1.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 29, 2024 | $4.2485 | Jul 29, 2024 |
| Oct 17, 2023 | $3.6227 | Oct 17, 2023 |
| Nov 28, 2022 | $2.7947 | Nov 28, 2022 |
| Nov 26, 2021 | $4.2463 | Nov 26, 2021 |
| Nov 20, 2020 | $2.410 | Nov 20, 2020 |
| Nov 26, 2019 | $1.0754 | Nov 26, 2019 |