TETON Westwood Mighty Mites Fund Class AAA (WEMMX)

27.69
Net Asset Value
-0.29%
1 Day
-1.28%
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+1.95% 3 years+8.66%
3 months-3.52% 5 years+10.42%
1 year+8.92% Since inception+11.44%
Data through --

Peer Comparisonvs. Small blend

 WEMMXCategory
Performance 5-yr return+10.42%+10.29%
Expense ratio1.41%1.19%
Risk 5 year sharpe ratio0.870.78
Net assets$1.4B$1.0B
Average market cap$785.0M$2.9B
Average P/E23.820.2
Portfolio turnover8%8%

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Fund Management and Purchase Info

Fund familyTeton Westwood Funds
Fund manager & tenureMario Gabelli / 19 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

U.S. stock77.07%
Cash12.13%
Fixed income6.78%
International stock3.47%
Other0.54%
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 Inc2.53%
FOE Ferro Corp1.91%
-- 1.44%
ASTE Astec Industries Inc1.29%
-- 1.23%
NATH Nathan's Famous Inc1.22%
GDEN Golden Entertainment Inc1.20%
FFIC Flushing Financial Corp1.18%
SHEN Shenandoah Telecommunications Co1.15%
-- 1.08%