Nasdaq - Delayed Quote • USD
TETON Westwood Mighty Mites C (WMMCX)
As of 8:06 AM EDT. Market Open.
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DELL
- Previous Close
14.10 - YTD Return -0.48%
- Expense Ratio 1.48%
- Category Small Blend
- Last Cap Gain 50.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 298.16M
- Beta (5Y Monthly) 0.89
- Yield 0.30%
- 5y Average Return --
- Holdings Turnover 2.00%
- Last Dividend 0.05
- Inception Date Nov 26, 2001
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
298.16M
Net Assets
2001-11-26
Inception Date
Performance Overview: WMMCX
Trailing returns as of 6/7/2024. Category is Small Blend.
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Holdings: WMMCX
Top 10 Holdings (24.62% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorWMMCX
Industrials 33.19%
Consumer Cyclical 23.75%
Financial Services 11.45%
Technology 9.73%
Consumer Defensive 5.40%
Basic Materials 4.45%
Communication Services 4.10%
Healthcare 3.89%
Utilities 2.17%
Real Estate 1.00%
Energy 0.89%
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