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), 1 other | |||
| 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 | 0.00% | |||
| Dividend | WEMMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.68% | |||
| Asset Allocation | WEMMX-NASDAQ | Click to Compare |
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| Cash | -0.37% | |||
| Stock | 100.36% | |||
| U.S. Stock | 94.55% | |||
| Non-U.S. Stock | 5.81% | |||
| 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 | 4.75% | |||
| 30-Day Total Return | 9.83% | |||
| 60-Day Total Return | 14.17% | |||
| 90-Day Total Return | 18.71% | |||
| Year to Date Total Return | 5.61% | |||
| 1-Year Total Return | 13.91% | |||
| 2-Year Total Return | 16.90% | |||
| 3-Year Total Return | 31.12% | |||
| 5-Year Total Return | 74.95% | |||
| 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 | $16.75 | |||
| 1-Month Low NAV | $15.42 | |||
| 1-Month High NAV | $16.75 | |||
| 52-Week Low NAV | $13.30 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.74 | |||
| 52-Week High Price (Date) | Jul 26, 2024 | |||
| Beta / Standard Deviation | WEMMX-NASDAQ | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 20.50 | |||
| Balance Sheet | WEMMX-NASDAQ | Click to Compare |
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| Total Assets | 198.95M | |||
| Operating Ratios | WEMMX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.50% | |||
| 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% | |||