TETON Westwood Mighty Mites Fund Class AAA (WEMMX)

Fund Assets	193.06M
Expense Ratio	1.532%
Min. Investment	$1,000
Turnover	2.00%
Dividend (ttm)	0.07
Dividend Yield	0.43%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Oct 29, 2025

Previous Close	17.13
YTD Return	20.56%
1-Year Return	23.82%
5-Year Return	38.66%
52-Week Low	13.17
52-Week High	18.89
Beta (5Y)	0.91
Holdings	264
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.

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

Performance

WEMMX had a total return of 23.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.13%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
WEIMX	Class I	1.28%
WMMAX	Class A	1.53%
WMMCX	Class C	2.28%

Top 10 Holdings

22.21% of assets

Name	Symbol	Weight
Myers Industries, Inc.	MYE	3.86%
Park-Ohio Holdings Corp.	PKOH	2.74%
Ultra Clean Holdings, Inc.	UCTT	2.44%
Allient Inc.	ALNT	2.16%
Astronics Corporation	ATRO	2.12%
Anterix Inc.	ATEX	2.06%
L.B. Foster Company	FSTR	1.77%
Gencor Industries, Inc.	GENC	1.72%
Monarch Cement Co/The	MCEM	1.67%
The Eastern Company	EML	1.65%

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

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:

Oct 16, 2026

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