Nasdaq - Delayed Quote • USD
TETON Westwood Mighty Mites I (WEIMX)
At close: May 31 at 8:01 PM EDT
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19.83 - YTD Return -2.45%
- Expense Ratio 1.48%
- Category Small Blend
- Last Cap Gain 50.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 298.49M
- Beta (5Y Monthly) 0.90
- Yield 0.31%
- 5y Average Return --
- Holdings Turnover 2.00%
- Last Dividend 0.07
- Inception Date Jan 11, 2008
The fund primarily invests in common stocks of smaller companies that have a market capitalization of $500 million or less at the time of the fund's initial investment. It focuses on micro-cap companies which appear to be underpriced relative to their "private market value." Private market value is the value which the sub-adviser believes informed investors would be willing to pay to acquire a company. The fund may also invest up to 25% of its total assets in foreign securities and in European Depositary Receipts ("EDRs") or American Depositary Receipts ("ADRs").
Teton Westwood Funds
Fund Family
Small Blend
Fund Category
298.49M
Net Assets
2008-01-11
Inception Date
Performance Overview: WEIMX
Trailing returns as of 5/31/2024. Category is Small Blend.
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Holdings: WEIMX
Top 10 Holdings (22.77% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorWEIMX
Industrials 30.82%
Consumer Cyclical 25.24%
Financial Services 11.77%
Technology 9.29%
Consumer Defensive 5.31%
Healthcare 4.51%
Basic Materials 4.49%
Communication Services 4.44%
Utilities 2.23%
Real Estate 0.98%
Energy 0.92%
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