TETON Westwood Mighty Mites Fund Class C (WMMCX)
| Fund Assets | 189.04M |
| Expense Ratio | 2.28% |
| Min. Investment | $1,000 |
| Turnover | 2.00% |
| Dividend (ttm) | 2.37 |
| Dividend Yield | 19.81% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Oct 29, 2025 |
| Previous Close | 11.83 |
| YTD Return | 11.99% |
| 1-Year Return | 21.06% |
| 5-Year Return | 31.06% |
| 52-Week Low | 8.11 |
| 52-Week High | 11.97 |
| Beta (5Y) | n/a |
| Holdings | 280 |
| Inception Date | Aug 3, 2001 |
About WMMCX
TETON Westwood Mighty Mites Fund Class C is a mutual fund that emphasizes long-term capital appreciation by investing primarily in micro-capitalization equity securities. The fund targets companies with market capitalizations of $500 million or less at the time of investment, focusing on businesses believed to be underpriced relative to their private market value—an estimate of what informed strategic buyers might pay for the entire company. The portfolio is diversified across numerous sectors, with significant allocations in industrials, consumer cyclical, and basic materials enterprises. Notably, the fund seeks to identify companies with above-average revenue and earnings growth, aiming to exploit inefficiencies often present in the micro-cap segment of the equity market. By concentrating on smaller, sometimes overlooked or emerging businesses, the fund plays a specialized role in the financial market, catering to investors interested in the potential for growth and value realization within the micro-cap universe. While this strategy can involve elevated risks, such as greater price volatility and liquidity challenges, it provides distinct exposure to early-stage or undervalued companies not typically found in larger-cap-focused funds.
Performance
WMMCX had a total return of 21.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.75%.
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 | $2.3695 | Oct 29, 2025 |
| Jul 29, 2024 | $3.1901 | Jul 29, 2024 |
| Oct 17, 2023 | $2.723 | Oct 17, 2023 |
| Nov 28, 2022 | $2.0093 | Nov 28, 2022 |
| Nov 26, 2021 | $4.1807 | Nov 26, 2021 |
| Nov 20, 2020 | $2.410 | Nov 20, 2020 |