TETON Westwood Mighty Mites C (WMMCX)
17.28
-0.03 (-0.17%)
USD |
Feb 03 2023
Returns Chart
Key Stats
Customize
Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
2.16% | 467.93M | 0.00% | 3.00% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
-145.41M | 2.36% | 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/Value |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Small Blend |
Category Index | Russell 2000 TR USD |
Global Category Name | US Equity Small Cap |
YCharts Categorization | US Small Cap |
YCharts Benchmark | Russell 2000 Total Return (^RUTTR) |
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 | 24.74 yrs |
Sarah Donnelly | 5.82 yrs |
Joseph Gabelli | 4.76 yrs |
Hendi Susanto | 1.08 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
82
-145.41M
-3.465B
Category Low
2.561B
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 January 31, 2023
Performance Versus Category
As of February 03, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of February 03, 2023.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Aerojet Rocketdyne Holdings Inc | 4.53% | 55.70 | -0.26% |
Nathan's Famous Inc | 3.13% | 75.38 | 0.98% |
Myers Industries Inc | 2.78% | 24.19 | -0.78% |
Cutera Inc | 2.46% | 35.89 | -0.94% |
INDUS Realty Trust Inc | 2.35% | 64.00 | 0.61% |
CTS Corp | 2.28% | 46.47 | -1.57% |
Farmers & Merchants Bank of Long Beach | 1.97% | 7170.00 | 0.42% |
Griffon Corp | 1.97% | 41.39 | -3.77% |
Monarch Cement Co | 1.70% | 109.00 | 0.00% |
Flushing Financial Corp | 1.69% | 20.12 | -0.72% |
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/Value |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Small Blend |
Category Index | Russell 2000 TR USD |
Global Category Name | US Equity Small Cap |
YCharts Categorization | US Small Cap |
YCharts Benchmark | Russell 2000 Total Return (^RUTTR) |
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 | 24.74 yrs |
Sarah Donnelly | 5.82 yrs |
Joseph Gabelli | 4.76 yrs |
Hendi Susanto | 1.08 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (2-3-23) | 0.00% |
30-Day SEC Yield | -- |
7-Day SEC Yield (2-3-23) | Upgrade |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 11.99 |
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 September 30, 2022
Growth Estimates
Fund Details
Key Dates | |
Inception Date | 8/3/2001 |
Last Annual Report Date | 9/30/2022 |
Last Prospectus Date | 1/27/2023 |
Share Classes | |
WEIMX | Inst |
WEMMX | Other |
WMMAX | A |
Attributes | |
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 |