TETON Westwood Mighty Mites Fund Class C (WMMCX)

Fund Assets	203.31M
Expense Ratio	2.28%
Min. Investment	$1,000
Turnover	2.00%
Dividend (ttm)	2.37
Dividend Yield	17.44%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Oct 29, 2025

Previous Close	13.49
YTD Return	26.69%
1-Year Return	27.69%
5-Year Return	41.13%
52-Week Low	9.84
52-Week High	14.06
Beta (5Y)	1.18
Holdings	268
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.

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

Performance

WMMCX had a total return of 27.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.36%.

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%
WMMAX	Class A	1.53%
WEMMX	Class Aaa	1.53%

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	$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

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

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