TETON Westwood Mighty Mites Fund Class A (WMMAX)

26.65
Net Asset Value
+0.95%
1 Day
-1.33%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
4
Sales Expenses
1.66%
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-3.55% 3 years+9.42%
3 months-0.73% 5 years+10.97%
1 year+12.87% Since inception+10.93%
Data through --

Peer Comparisonvs. Small blend

 WMMAXCategory
Performance 5-yr return+10.97%+12.99%
Expense ratio1.66%1.19%
Risk 5 year sharpe ratio1.020.92
Net assets$1.4B$1.1B
Average market cap$763.2M$3.5B
Average P/E24.623.7
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. stock78.01%
Cash12.45%
Fixed income5.21%
International stock3.70%
Other0.63%
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 Inc2.93%
FOE Ferro Corp1.91%
-- 1.44%
SHEN Shenandoah Telecommunications Co1.32%
FFIC Flushing Financial Corp1.30%
SSP E. W. Scripps Co1.28%
ASTE Astec Industries Inc1.26%
NATH Nathan's Famous Inc1.23%
FSS Federal Signal Corp1.15%
CUTR Cutera Inc0.98%