TETON Westwood Mighty Mites Fund Class A
WMMAX
NASDAQ
Weiss Ratings | WMMAX-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 | WMMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 | WMMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | TETON Westwood Mighty Mites Fund Class A | |||
Category | Small Blend | |||
Sub-Category | US Equity Small Cap | |||
Prospectus Objective | Small Company | |||
Inception Date | Nov 26, 2001 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | 0.04 | |||
Back End Fee | -- | |||
Dividends and Shares | WMMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 0.01% | |||
Dividend | WMMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 1.68% | |||
Asset Allocation | WMMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 | WMMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 4.65% | |||
30-Day Total Return | 9.76% | |||
60-Day Total Return | 14.15% | |||
90-Day Total Return | 18.71% | |||
Year to Date Total Return | 5.64% | |||
1-Year Total Return | 13.88% | |||
2-Year Total Return | 16.84% | |||
3-Year Total Return | 31.11% | |||
5-Year Total Return | 74.75% | |||
Price | WMMAX-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 | WMMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Nav | $15.73 | |||
1-Month Low NAV | $14.49 | |||
1-Month High NAV | $15.73 | |||
52-Week Low NAV | $12.49 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $19.49 | |||
52-Week High Price (Date) | Jul 26, 2024 | |||
Beta / Standard Deviation | WMMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 0.88 | |||
Standard Deviation | 20.52 | |||
Balance Sheet | WMMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 198.95M | |||
Operating Ratios | WMMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 1.50% | |||
Turnover Ratio | 2.00% | |||
Performance | WMMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 13.41% | |||
Last Bear Market Total Return | -13.22% | |||