TETON Westwood Mighty Mites Fund Class A (WMMAX)
| Fund Assets | 194.38M |
| Expense Ratio | 1.53% |
| Min. Investment | $1,000 |
| Turnover | 2.00% |
| Dividend (ttm) | 3.07 |
| Dividend Yield | 20.28% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Oct 29, 2025 |
| Previous Close | 14.52 |
| YTD Return | 8.19% |
| 1-Year Return | 28.74% |
| 5-Year Return | 26.92% |
| 52-Week Low | 12.36 |
| 52-Week High | 16.79 |
| Beta (5Y) | n/a |
| Holdings | 273 |
| Inception Date | Jun 15, 2000 |
About WMMAX
TETON Westwood Mighty Mites Fund Class A is a mutual fund that primarily targets long-term capital appreciation through investments in the equities of micro-cap companies. Its core strategy is to build a diversified portfolio comprised of businesses typically valued at $500 million or less at the time of purchase. The fund seeks out companies believed to be underpriced relative to their private market value—the estimated price that a strategic buyer might pay for the entire company. A distinctive feature of this fund is its focus on uncovering growth potential in sectors where market inefficiencies are prevalent, particularly among micro-cap stocks, which can experience more abrupt price movements and liquidity challenges compared to larger firms. The fund also maintains the flexibility to invest up to 25% of assets in foreign securities, including ADRs and EDRs. This investment approach offers exposure to emerging industries and unseasoned companies, making it significant for investors interested in the unique opportunities and risks presented by the micro-cap segment of the equity market.
Performance
WMMAX had a total return of 28.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.43%.
Top 10 Holdings
20.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Myers Industries, Inc. | MYE | 2.78% |
| Nathan's Famous, Inc. | NATH | 2.39% |
| Astronics Corporation | ATRO | 2.32% |
| Burnham Holdings, Inc. | BURCA | 1.97% |
| L.B. Foster Company | FSTR | 1.92% |
| Park-Ohio Holdings Corp. | PKOH | 1.80% |
| Gencor Industries, Inc. | GENC | 1.79% |
| Ducommun Incorporated | DCO | 1.77% |
| Full House Resorts, Inc. | FLL | 1.73% |
| Monarch Cement Co | MCEM | 1.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 29, 2025 | $3.0704 | Oct 29, 2025 |
| Jul 29, 2024 | $3.9964 | Jul 29, 2024 |
| Oct 17, 2023 | $3.3937 | Oct 17, 2023 |
| Nov 28, 2022 | $2.6391 | Nov 28, 2022 |
| Nov 26, 2021 | $1.9794 | Nov 26, 2021 |
| Nov 20, 2020 | $2.410 | Nov 20, 2020 |