TETON Westwood Mighty Mites Fund Class AAA
WEMMX
NASDAQ
| Weiss Ratings | WEMMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | WEMMX-NASDAQ | Click to Compare |
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| Provider | Teton Westwood Funds | |||
| Manager/Tenure (Years) | Mario J. Gabelli (27), Sarah Donnelly (8), Joseph Gabelli (7) | |||
| Website | http://www.gabelli.com | |||
| Fund Information | WEMMX-NASDAQ | Click to Compare |
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| Fund Name | TETON Westwood Mighty Mites Fund Class AAA | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | May 11, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WEMMX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.39% | |||
| Dividend | WEMMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.66% | |||
| Asset Allocation | WEMMX-NASDAQ | Click to Compare |
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| Cash | -0.40% | |||
| Stock | 100.40% | |||
| U.S. Stock | 93.63% | |||
| Non-U.S. Stock | 6.77% | |||
| 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 | WEMMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.64% | |||
| 30-Day Total Return | -3.67% | |||
| 60-Day Total Return | 0.84% | |||
| 90-Day Total Return | 7.79% | |||
| Year to Date Total Return | 8.25% | |||
| 1-Year Total Return | 35.52% | |||
| 2-Year Total Return | 23.58% | |||
| 3-Year Total Return | 37.86% | |||
| 5-Year Total Return | 26.93% | |||
| Price | WEMMX-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 | WEMMX-NASDAQ | Click to Compare |
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| Nav | $15.48 | |||
| 1-Month Low NAV | $14.90 | |||
| 1-Month High NAV | $16.23 | |||
| 52-Week Low NAV | $13.17 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $17.88 | |||
| 52-Week High Price (Date) | Sep 18, 2025 | |||
| Beta / Standard Deviation | WEMMX-NASDAQ | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 18.00 | |||
| Balance Sheet | WEMMX-NASDAQ | Click to Compare |
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| Total Assets | 194.38M | |||
| Operating Ratios | WEMMX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.53% | |||
| Turnover Ratio | 2.00% | |||
| Performance | WEMMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.42% | |||
| Last Bear Market Total Return | -13.24% | |||