TETON Westwood Mighty Mites Fund Class C
WMMCX
NASDAQ
Weiss Ratings | WMMCX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | WMMCX-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 | WMMCX-NASDAQ | Click to Compare |
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Fund Name | TETON Westwood Mighty Mites Fund Class C | |||
Category | Small Blend | |||
Sub-Category | US Equity Small Cap | |||
Prospectus Objective | Small Company | |||
Inception Date | Aug 03, 2001 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | WMMCX-NASDAQ | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | WMMCX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.68% | |||
Asset Allocation | WMMCX-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 | WMMCX-NASDAQ | Click to Compare |
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7-Day Total Return | 4.69% | |||
30-Day Total Return | 9.75% | |||
60-Day Total Return | 14.06% | |||
90-Day Total Return | 18.50% | |||
Year to Date Total Return | 5.31% | |||
1-Year Total Return | 13.04% | |||
2-Year Total Return | 15.17% | |||
3-Year Total Return | 28.28% | |||
5-Year Total Return | 68.53% | |||
Price | WMMCX-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 | WMMCX-NASDAQ | Click to Compare |
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Nav | $12.49 | |||
1-Month Low NAV | $11.50 | |||
1-Month High NAV | $12.49 | |||
52-Week Low NAV | $9.93 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $15.58 | |||
52-Week High Price (Date) | Jul 26, 2024 | |||
Beta / Standard Deviation | WMMCX-NASDAQ | Click to Compare |
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Beta | 0.87 | |||
Standard Deviation | 20.48 | |||
Balance Sheet | WMMCX-NASDAQ | Click to Compare |
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Total Assets | 198.95M | |||
Operating Ratios | WMMCX-NASDAQ | Click to Compare |
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Expense Ratio | 2.25% | |||
Turnover Ratio | 2.00% | |||
Performance | WMMCX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 12.90% | |||
Last Bear Market Total Return | -13.37% | |||