WEIMX – TETON Westwood Mighty Mites I Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 17.95 / −0.83 %
Total Assets 199.6M
Adj. Expense Ratio

1.280%
Expense Ratio 1.240%
Distribution Fee Level High
Share Class Type Institutional
Category Small Blend
Investment Style Small Value
Min. Initial Investment 500,000
Status Open
TTM Yield 0.56%
Turnover 2%

USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 1:10 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings WEIMX

More WEIMX Holdings

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 19.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Myers Industries Inc	2.92	5M	Consumer Cyclical
Astronics Corp	2.10	4M	Industrials
Gencor Industries Inc	2.05	4M	Industrials
Park-Ohio Holdings Corp	2.05	4M	Industrials
Burnham Holdings Inc Class A	2.00	4M	Industrials
Monarch Cement Co	1.76	3M	Basic Materials
Capital City Bank Group Inc	1.62	3M	Financial Services
Nobility Homes Inc	1.55	3M	Consumer Cyclical
L.B. Foster Co Class A	1.52	3M	Industrials
Allient Inc	1.50	3M	Technology

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