TETON Westwood Mighty Mites Fund Class A (WMMAX)

Fund Assets	203.31M
Expense Ratio	1.53%
Min. Investment	$1,000
Turnover	2.00%
Dividend (ttm)	3.07
Dividend Yield	17.88%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Oct 29, 2025

Previous Close	17.04
YTD Return	27.25%
1-Year Return	28.56%
5-Year Return	46.47%
52-Week Low	12.36
52-Week High	17.74
Beta (5Y)	1.17
Holdings	268
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.

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

Performance

WMMAX had a total return of 28.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.92%.

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%
WEMMX	Class Aaa	1.53%
WMMCX	Class C	2.28%

Top 10 Holdings

19.06% of assets

Name	Symbol	Weight
Myers Industries, Inc.	MYE	2.92%
Astronics Corporation	ATRO	2.10%
Gencor Industries, Inc.	GENC	2.05%
Park-Ohio Holdings Corp.	PKOH	2.05%
Burnham Holdings, Inc.	BURCA	1.99%
Monarch Cement Co/The	MCEM	1.76%
Capital City Bank Group, Inc.	CCBG	1.62%
Nobility Homes Inc COM	NOBH	1.55%
L.B. Foster Company	FSTR	1.52%
Allient Inc.	ALNT	1.50%

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

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:

Aug 27, 2026

Data Sources Report a data error