TETON Westwood Mighty Mites Class Institutional
WEIMX
NASDAQ
| Weiss Ratings | WEIMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | WEIMX-NASDAQ | Click to Compare |
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| Provider | Teton Westwood Funds | |||
| Manager/Tenure (Years) | Mario J. Gabelli (28), Sarah Donnelly (9), Joseph Gabelli (8) | |||
| Website | http://www.gabelli.com | |||
| Fund Information | WEIMX-NASDAQ | Click to Compare |
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| Fund Name | TETON Westwood Mighty Mites Class Institutional | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jan 11, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WEIMX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.39% | |||
| Dividend | WEIMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.27% | |||
| Asset Allocation | WEIMX-NASDAQ | Click to Compare |
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| Cash | 1.84% | |||
| Stock | 98.16% | |||
| U.S. Stock | 92.31% | |||
| Non-U.S. Stock | 5.85% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | WEIMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.42% | |||
| 30-Day Total Return | -2.45% | |||
| 60-Day Total Return | -4.56% | |||
| 90-Day Total Return | -6.00% | |||
| Year to Date Total Return | 21.74% | |||
| 1-Year Total Return | 28.58% | |||
| 2-Year Total Return | 38.40% | |||
| 3-Year Total Return | 62.13% | |||
| 5-Year Total Return | 36.42% | |||
| Price | WEIMX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | WEIMX-NASDAQ | Click to Compare |
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| Nav | $15.32 | |||
| 1-Month Low NAV | $15.24 | |||
| 1-Month High NAV | $18.54 | |||
| 52-Week Low NAV | $13.65 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $19.62 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | WEIMX-NASDAQ | Click to Compare |
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| Beta | 0.85 | |||
| Standard Deviation | 18.02 | |||
| Balance Sheet | WEIMX-NASDAQ | Click to Compare |
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| Total Assets | 189.38M | |||
| Operating Ratios | WEIMX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.28% | |||
| Turnover Ratio | 2.00% | |||
| Performance | WEIMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 40.11% | |||
| Last Bear Market Total Return | -13.17% | |||