TETON Westwood Mighty Mites Fund Class AAA (WEMMX)
| Fund Assets | 189.04M |
| Expense Ratio | 1.53% |
| Min. Investment | $1,000 |
| Turnover | 2.00% |
| Dividend (ttm) | 3.26 |
| Dividend Yield | 20.34% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Oct 29, 2025 |
| Previous Close | 16.03 |
| YTD Return | 12.03% |
| 1-Year Return | 21.93% |
| 5-Year Return | 36.19% |
| 52-Week Low | 10.80 |
| 52-Week High | 16.04 |
| Beta (5Y) | 0.93 |
| Holdings | 280 |
| Inception Date | May 11, 1998 |
About WEMMX
Teton Westwood Mighty Mites Fund Class AAA is a mutual fund that focuses on long-term capital appreciation by investing primarily in micro-cap U.S. equity securities, typically companies with market capitalizations of $500 million or less at the time of purchase. The fund employs a value-oriented investment strategy, targeting companies that appear underpriced relative to their private market value, which is the estimated price a strategic buyer might pay for the entire business. This approach seeks to exploit inefficiencies in the micro-cap segment, where information is often less readily available and market coverage is limited. The fund maintains a diversified portfolio across various sectors, with notable exposure to industries such as industrials, consumer discretionary, and basic materials. Teton Westwood Mighty Mites Fund is recognized for its high-conviction, bottom-up stock selection, and invests in both established small firms and newer or unseasoned companies in emerging industries. As a result, the fund addresses a niche within the U.S. equity market and is particularly relevant for investors seeking participation in the growth potential of micro-cap stocks, albeit with higher liquidity and volatility risks commonly associated with this market segment.
Performance
WEMMX had a total return of 21.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.29%.
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 | $3.2608 | Oct 29, 2025 |
| 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 |