TETON Westwood Mighty Mites Fund Class C (WMMCX)
| Fund Assets | 193.06M |
| Expense Ratio | 2.25% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.19 |
| Dividend Yield | 27.10% |
| Dividend Growth | 17.15% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jul 29, 2024 |
| Previous Close | 11.77 |
| YTD Return | -0.76% |
| 1-Year Return | 7.15% |
| 5-Year Return | 59.01% |
| 52-Week Low | 9.93 |
| 52-Week High | 15.58 |
| Beta (5Y) | 1.00 |
| Holdings | 283 |
| Inception Date | Jun 15, 2000 |
About WMMCX
The investment seeks long term capital appreciation. 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").
Performance
WMMCX had a total return of 7.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.28%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 26, 2019 | $1.0754 | Nov 26, 2019 |