TETON Westwood Mighty Mites Class Institutional (WEIMX)

24.44
Net Asset Value
+0.21%
1 Day
-0.33%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.19%
Expense Ratio
Low
Morningstar Risk Rating™
Investment Objective 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 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 equity securities and in European Depositary Receipts ("EDRs") or American Depositary Receipts ("ADRs").

Performance

1 month+2.35% 3 years+15.35%
3 months+1.58% 5 years+14.80%
1 year+2.08% Since inception+10.41%
Data through --

Peer Comparisonvs. Small blend

 WEIMXCategory
Performance 5-yr return+14.80%+14.61%
Expense ratio1.19%1.28%
Risk 5 year sharpe ratio1.020.87
Net assets$1.3B$849.5M
Average market cap$482.8M$2.6B
Average P/E18.219.9
Portfolio turnover14%14%

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Fund Management and Purchase Info

Fund familyGabelli
Fund manager & tenureMario Gabelli / 16 Years
Minimal initial investment$500,000.00
Minimum IRA investment--

Holdings

U.S. stock70.08%
Cash26.31%
International stock3.20%
Other0.31%
Fixed income0.10%
Top 5 Sectors
Portfolio weighting
Industrial materials 23.15%
Hardware 15.59%
Consumer goods 10.66%
Consumer service 10.60%
Healthcare 9.34%
Top 10 Holdings
Portfolio weighting
GY GenCorp Inc1.53%
CMN Cantel Medical Corp1.52%
FOE Ferro Corp1.35%
STRT Strattec Security Corp1.26%
SXCL Steel Excel Inc1.19%
NATH Nathan's Famous Inc1.17%
MEG Media General Inc1.14%
SLI SL Industries Inc1.04%
ASCMA Ascent Capital Group Inc0.92%
JRN Journal Communications Inc0.88%

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