TETON Westwood Mighty Mites C (WMMCX)
24.52
+0.18 (+0.74%)
USD |
Oct 20 2021
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.45% | 704.89M | 0.00% | 2.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -96.02M | 43.20% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| 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"). |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | WEMMX |
| Equity Style | Small Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Blend |
| Category Index | Russell 2000 TR USD |
| Prospectus Objective | Small Company |
| Fund Owner Firm Name | Teton Westwood Funds |
| Prospectus Benchmark Index | |
| DJ US TSM Micro Cap TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Mario Gabelli | 23.41 yrs |
| Sarah Donnelly | 4.49 yrs |
| Adam Trivison | 3.68 yrs |
| Joseph Gabelli | 3.42 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
77
-96.02M
-3.690B
Category Low
8.731B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of September 30, 2021
Performance Versus Category
As of October 20, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of October 20, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Aerojet Rocketdyne Holdings Inc | 4.00% | 44.25 | 0.36% |
| Golden Entertainment Inc | 3.29% | 48.29 | -1.71% |
| INDUS Realty Trust Inc | 2.22% | 68.62 | 2.85% |
| Cutera Inc | 2.19% | 42.90 | 0.72% |
| Myers Industries Inc | 2.17% | 20.60 | 0.05% |
| Nathan's Famous Inc | 2.12% | 61.20 | -1.13% |
| Ferro Corp | 1.89% | 21.03 | 0.29% |
| Astec Industries Inc | 1.87% | 52.61 | -0.44% |
| Full House Resorts Inc | 1.66% | 11.35 | 0.89% |
| Lawson Products Inc | 1.62% | 50.35 | -3.06% |
Basic Info
| Investment Strategy | |
| 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"). |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | WEMMX |
| Equity Style | Small Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Blend |
| Category Index | Russell 2000 TR USD |
| Prospectus Objective | Small Company |
| Fund Owner Firm Name | Teton Westwood Funds |
| Prospectus Benchmark Index | |
| DJ US TSM Micro Cap TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Mario Gabelli | 23.41 yrs |
| Sarah Donnelly | 4.49 yrs |
| Adam Trivison | 3.68 yrs |
| Joseph Gabelli | 3.42 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (10-20-21) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (10-15-21) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 21.09 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of June 30, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 8/3/2001 |
| Last Annual Report Date | 9/30/2020 |
| Last Prospectus Date | 1/28/2021 |
| Share Classes | |
| WEIMX | Inst |
| WEMMX | Other |
| WMMAX | A |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |