TETON Westwood Mighty Mites Class Institutional
WEIMX
NASDAQ
| Weiss Ratings | WEIMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | WEIMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.54% | |||
| Dividend | WEIMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.27% | |||
| Asset Allocation | WEIMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.96% | |||
| 30-Day Total Return | -3.51% | |||
| 60-Day Total Return | -1.50% | |||
| 90-Day Total Return | -1.92% | |||
| Year to Date Total Return | 23.85% | |||
| 1-Year Total Return | 23.94% | |||
| 2-Year Total Return | 35.12% | |||
| 3-Year Total Return | 58.59% | |||
| 5-Year Total Return | 47.59% | |||
| Price | WEIMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $18.38 | |||
| 1-Month Low NAV | $18.27 | |||
| 1-Month High NAV | $19.05 | |||
| 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 |
Click to Compare |
Click to Compare |
| Beta | 0.87 | |||
| Standard Deviation | 18.77 | |||
| Balance Sheet | WEIMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 201.00M | |||
| Operating Ratios | WEIMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.28% | |||
| Turnover Ratio | 2.00% | |||
| Performance | WEIMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 40.11% | |||
| Last Bear Market Total Return | -13.17% | |||