TETON Westwood Mighty Mites Fund Class A (WMMAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.76
+0.05 (0.32%)
Jul 8, 2025, 4:00 PM EDT
-8.21%
Fund Assets 192.07M
Expense Ratio 1.50%
Min. Investment $1,000
Turnover 2.00%
Dividend (ttm) 4.00
Dividend Yield 24.09%
Dividend Growth 17.76%
Payout Frequency Annual
Ex-Dividend Date Jul 29, 2024
Previous Close 15.71
YTD Return 5.51%
1-Year Return 15.46%
5-Year Return 78.14%
52-Week Low 12.49
52-Week High 19.49
Beta (5Y) 1.00
Holdings 283
Inception Date May 12, 1998

About WMMAX

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 Teton Westwood Funds
Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol WMMAX
Share Class Class A
Index Wilshire Micro Cap TSM TR USD

Performance

WMMAX had a total return of 15.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.13%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 5.507 to 15.455.
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Other Share Classes

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

Symbol Share Class Expense Ratio
WEIMX Class I 1.25%
WEMMX Class Aaa 1.50%
WMMCX Class C 2.25%

Top 10 Holdings

22.18% of assets
Name Symbol Weight
Ducommun Incorporated DCO 3.30%
Nathan's Famous, Inc. NATH 3.16%
Full House Resorts, Inc. FLL 2.57%
Myers Industries, Inc. MYE 2.14%
Astronics Corporation ATRO 1.96%
The Eastern Company EML 1.95%
Distribution Solutions Group, Inc. DSGR 1.86%
Monarch Cement Co/The MCEM 1.76%
Park-Ohio Holdings Corp. PKOH 1.75%
Gibraltar Industries, Inc. ROCK 1.71%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Nov 26, 2019 $1.0754 Nov 26, 2019
Full Dividend History