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TETON Westwood Mighty Mites A (WMMAX)
At close: November 15 at 8:01 PM EST
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9/21 12:03 PM
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15.44 - YTD Return 2.35%
- Expense Ratio 1.48%
- Category Small Blend
- Last Cap Gain 50.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 246.4M
- Beta (5Y Monthly) 0.93
- Yield 0.01%
- 5y Average Return --
- Holdings Turnover 2.00%
- Last Dividend 0.00
- Inception Date Aug 3, 2001
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").
Teton Westwood Funds
Fund Family
Small Blend
Fund Category
246.4M
Net Assets
2001-08-03
Inception Date
Performance Overview: WMMAX
View MoreTrailing returns as of 11/6/2024. Category is Small Blend.
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WMMCX TETON Westwood Mighty Mites C
12.23
-0.65%
WEIMX TETON Westwood Mighty Mites I
16.93
-0.70%
WEMMX TETON Westwood Mighty Mites AAA
16.32
-0.67%
WESCX TETON Westwood SmallCap Equity AAA
28.55
-1.11%
GCASX Gabelli Small Cap Growth A
45.23
-0.66%
WWSIX TETON Westwood SmallCap Equity I
29.94
-1.12%
SPIIX SEI S&P 500 Index I (SIMT)
105.73
-1.32%
WWSCX TETON Westwood SmallCap Equity C
21.48
-1.10%
WWSAX TETON Westwood SmallCap Equity A
26.74
-1.07%
SSPIX SEI S&P 500 Index F (SIMT)
104.83
-1.31%
GGCAX Gabelli Growth A
115.68
-2.30%
GCAEX Gabelli Equity Income A
6.34
-0.47%
GGCCX Gabelli Growth C
92.00
-2.30%
GGCIX Gabelli Growth I
120.95
-2.29%
GATAX Gabelli Asset A
52.85
-0.53%
WSMGX Wilshire Small Company Growth Instl
20.89
-2.15%
Holdings: WMMAX
View MoreTop 10 Holdings (23.99% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorWMMAX
Industrials 32.71%
Consumer Cyclical 21.52%
Financial Services 12.76%
Technology 9.67%
Consumer Defensive 5.58%
Basic Materials 4.54%
Healthcare 4.31%
Communication Services 4.24%
Utilities 2.50%
Real Estate 1.09%
Energy 1.07%
Recent News: WMMAX
View MoreResearch Reports: WMMAX
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127.39
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FIKIX Fidelity Advisor Utilities Z
48.21
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FUGAX Fidelity Advisor Utilities A
47.00
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FUGCX Fidelity Advisor Utilities C
45.76
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FUGIX Fidelity Advisor Utilities I
48.23
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16.86
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15.29
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18.93
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16.78
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VLPCX Virtus Duff & Phelps Sel MLP & Engy C
16.81
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EIPIX EIP Growth and Income I
19.08
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VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.97
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86.05
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MLXIX Catalyst Energy Infrastructure I
29.14
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KMKYX Kinetics Market Opportunities Inst
87.60
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KMKCX Kinetics Market Opportunities Adv C
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25.84
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15.97
+0.57%
GLFOX Lazard Global Listed Infrastructure Portfolio
15.98
+0.57%
AIFRX abrdn Global Infrastructure Instl
23.89
+0.55%
FSPCX Fidelity Select Insurance Port
99.72
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PRISX T. Rowe Price Financial Services
47.49
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CSRIX Cohen & Steers Instl Realty Shares
50.76
+0.46%
CSJIX Cohen & Steers Realty Shares I
69.55
+0.45%
CSRSX Cohen & Steers Realty Shares L
69.57
+0.45%
CSJZX Cohen & Steers Realty Shares Z
69.72
+0.45%
TFIFX T. Rowe Price Financial Services I
47.40
+0.45%
PJEAX PGIM US Real Estate A
16.04
+0.44%
PJEQX PGIM US Real Estate R6
16.07
+0.44%
PJEZX PGIM US Real Estate Z
16.07
+0.44%
CSJCX Cohen & Steers Realty Shares C
69.23
+0.44%
CSJAX Cohen & Steers Realty Shares A
69.57
+0.43%
CSJRX Cohen & Steers Realty Shares R
69.73
+0.43%
BIVRX Invenomic Investor
17.20
+0.41%
AREDX American Century Real Estate R6
27.61
+0.40%
BIVIX Invenomic Institutional
17.62
+0.40%
BPTIX Baron Partners Institutional
187.90
+0.40%
KNPYX Kinetics Paradigm Instl
162.68
+0.39%
WWNPX Kinetics Paradigm No Load
160.28
+0.39%
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17.90
+0.39%
BPTRX Baron Partners Retail
180.05
+0.39%
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152.23
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15.53
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20.95
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20.99
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20.46
+0.29%
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20.99
+0.29%
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39.06
+0.28%
FAFDX Fidelity Advisor Financials A
37.63
+0.27%
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34.75
+0.26%
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35.98
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NGJIX Nuveen Global Real Estate Securities I
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