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

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 77
-96.02M
-3.690B Category Low
8.731B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of September 30, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of October 20, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
0.13%
-6.99%
21.14%
14.49%
-14.38%
16.07%
9.21%
17.94%
13.69%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
22.15%
2.72%
-4.43%
16.37%
18.07%
-15.95%
20.60%
12.86%
19.58%
-5.03%
-14.21%
18.48%
4.23%
-9.83%
19.72%
23.04%
25.36%
3.00%
-7.28%
20.53%
13.17%
-12.95%
22.23%
11.67%
23.26%
2.31%
-1.26%
14.05%
10.47%
-9.51%
28.97%
20.39%
22.08%
As of October 20, 2021.

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

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of June 30, 2021

Asset Allocation

As of June 30, 2021.
Type % Net % Long % Short
Cash 0.09% Upgrade Upgrade
Stock 99.20% Upgrade Upgrade
Bond 0.15% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.56% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

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%

Fees & Availability

Fees
Actual 12B-1 Fee Upgrade
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load Upgrade
Maximum Redemption Fee Upgrade
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment 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

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

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of June 30, 2021

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