TETON Westwood Mighty Mites Fund Class AAA (WEMMX)

28.87
Net Asset Value
-0.72%
1 Day
+2.92%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.41%
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 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").

Performance

1 month+3.01% 3 years+10.20%
3 months+4.45% 5 years+10.61%
1 year+14.77% Since inception+11.52%
Data through --

Peer Comparisonvs. Small blend

 WEMMXCategory
Performance 5-yr return+10.61%+10.29%
Expense ratio1.41%1.18%
Risk 5 year sharpe ratio0.850.81
Net assets$1.4B$1.1B
Average market cap$737.5M$3.1B
Average P/E19.720.9
Portfolio turnover8%8%

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Fund Management and Purchase Info

Fund familyTeton Westwood Funds
Fund manager & tenureMario Gabelli / 20 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

U.S. stock75.50%
Cash14.26%
Fixed income6.46%
International stock3.26%
Other0.52%
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
AJRD Aerojet Rocketdyne Holdings Inc2.29%
-- 2.08%
FOE Ferro Corp1.87%
-- 1.49%
ASTE Astec Industries Inc1.23%
FFIC Flushing Financial Corp1.21%
NATH Nathan's Famous Inc1.20%
FSS Federal Signal Corp1.17%
CUTR Cutera Inc1.14%
SHEN Shenandoah Telecommunications Co1.05%