TETON Westwood Mighty Mites Fund Class A (WMMAX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small blend
Style or Category
Sales Expenses
Expense Ratio
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.


1 month-2.01% 3 years+16.88%
3 months-4.84% 5 years+13.37%
1 year-1.48% Since inception+10.05%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+13.37%+14.18%
Expense ratio1.69%1.30%
Risk 5 year sharpe ratio0.980.84
Net assets$1.3B$862.9M
Average market cap$529.0M$2.5B
Average P/E19.019.2
Portfolio turnover15%15%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

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


U.S. stock70.75%
International stock3.43%
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 Inc1.69%
MEG Media General Inc Class A1.64%
CMN Cantel Medical Corp1.49%
SXCL Steel Excel Inc1.18%
FOE Ferro Corp1.08%
ASCMA Ascent Capital Group Inc0.95%
STRT Strattec Security Corp0.94%
SUP Superior Industries International0.89%
OKSKF Osisko Gold Royalties Ltd0.87%
NATH Nathan's Famous Inc0.86%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.