Nasdaq - Delayed Quote USD
TETON Westwood Mighty Mites A (WMMAX)
15.32
+0.12
+(0.79%)
As of 8:07:20 AM EST. Market Open.
Top 10 Holdings (25.00% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorWMMAX
Industrials 33.46%
Consumer Cyclical 21.57%
Financial Services 12.66%
Technology 8.40%
Consumer Defensive 6.29%
Healthcare 4.40%
Communication Services 4.20%
Basic Materials 3.96%
Utilities 2.80%
Real Estate 1.18%
Energy 1.07%
Overall Portfolio Composition (%)
| Cash | 0.05% |
| Stocks | 99.95% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.05% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | WMMAX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 20.63 |
| Price/Book | 0.69 | 2.87 |
| Price/Sales | 1.25 | 1.34 |
| Price/Cashflow | 0.1 | 11.81 |
| Median Market Cap | 615.97 | 4,925.88 |
| 3 Year Earnings Growth | 11.01 | 10.55 |
Bond Holdings
| Average | WMMAX | Category Average |
|---|---|---|
| Maturity | -- | 1.97 |
| Duration | -- | 1.64 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.08% |
| 5y Average Return | 6.20% |
| Rank in Category (ytd) | 88 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.94 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Blend |
| Fund Family | Teton Westwood Funds |
| Net Assets | 222.78M |
| YTD Return | 1.81% |
| Yield | 0.01% |
| Morningstar Rating | |
| Inception Date | Jan 11, 2008 |
Fund Summary
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").
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