TETON Westwood Mighty Mites Fund Class A (WMMAX)

23.20
Net Asset Value
-0.73%
1 Day
-2.93%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
4
Sales Expenses
1.69%
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 with a market capitalization of $500 million or less at the time of purchase. 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"), including in emerging markets.

Performance

1 month-0.81% 3 years+13.71%
3 months-0.76% 5 years+17.36%
1 year+9.14% Since inception+10.77%
Data through --

Peer Comparisonvs. Small blend

 WMMAXCategory
Performance 5-yr return+17.36%+19.87%
Expense ratio1.69%1.30%
Risk 5 year sharpe ratio1.301.12
Net assets$1.4B$897.0M
Average market cap$529.9M$2.8B
Average P/E19.121.3
Portfolio turnover15%15%

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Fund Management and Purchase Info

Fund familyGabelli
Fund manager & tenureMario Gabelli / 16 Years
Minimal initial investment$10,000.00
Minimum IRA investment$0.00

Holdings

U.S. stock69.18%
Cash27.83%
International stock2.88%
Fixed income0.07%
Other0.04%
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 Inc1.67%
MEG Media General Inc Class A1.52%
CMN Cantel Medical Corp1.45%
FOE Ferro Corp1.21%
SXCL Steel Excel Inc1.11%
STRT Strattec Security Corp1.09%
ASCMA Ascent Capital Group Inc1.04%
SUP Superior Industries International0.92%
JRN Journal Communications Inc Class A0.86%
PBY Pep Boys - Manny Moe & Jack0.81%

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