TETON Westwood Mighty Mites Fund Class AAA (WEMMX)

26.10
Net Asset Value
-0.53%
1 Day
+11.97%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.40%
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+5.81% 3 years+7.69%
3 months+3.06% 5 years+5.79%
1 year-6.79% Since inception+10.30%
Data through --

Peer Comparisonvs. Small blend

 WEMMXCategory
Performance 5-yr return+5.79%+5.65%
Expense ratio1.40%1.15%
Risk 5 year sharpe ratio0.320.33
Net assets$951.2M$1.1B
Average market cap$764.0M$2.9B
Average P/E18.016.9
Portfolio turnover9%9%

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Fund Management and Purchase Info

Fund familyTeton Westwood Funds
Fund manager & tenureMario Gabelli / 21 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

U.S. stock90.47%
Cash4.63%
International stock4.35%
Other0.54%
Fixed income0.02%
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 Inc4.72%
MYE Myers Industries Inc1.86%
CWST Casella Waste Systems Inc1.84%
NATH Nathan's Famous Inc1.64%
FOE Ferro Corp1.62%
FSS Federal Signal Corp1.60%
FFIC Flushing Financial Corp1.37%
SSP E. W. Scripps Co1.23%
KAMN Kaman Corp1.18%
MPX Marine Products Corp1.16%