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Morningstar

TETON Westwood Mighty Mites I WEIMX

Morningstar Medalist Rating
Medalist Rating as of | See Gamco Investment Hub
  • NAV / 1-Day Return 21.59  /  +1.55 %
  • Total Assets 291.5 Mil
  • Adj. Expense Ratio
    1.230%
  • Expense Ratio 1.230%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 0.31%
  • Turnover 2%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis WEIMX

Will WEIMX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable WEIMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the WEIMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of WEIMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Liquidity and succession questions persist.

Senior Analyst Jack Shannon

Jack Shannon

Senior Analyst

Summary

We have qualitatively reviewed this strategy and reaffirmed its Process and People ratings. Teton Westwood Mighty Mites continues to carry liquidity risks in the face of unyielding outflows, and questions still remain regarding the future management of the strategy. The following text is from July 11, 2023.

by Jack Shannon
Rated on Published on

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Portfolio Holdings WEIMX

More WEIMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Nathan's Famous Inc

3.86 12.6 Mil
Consumer Cyclical

Myers Industries Inc

3.51 11.5 Mil
Consumer Cyclical

The Eastern Co

2.83 9.3 Mil
Industrials

Ducommun Inc

2.54 8.3 Mil
Industrials

Gencor Industries Inc

2.31 7.6 Mil
Industrials

Distribution Solutions Group Inc

2.11 6.9 Mil
Industrials

Full House Resorts Inc

2.06 6.7 Mil
Consumer Cyclical

Astec Industries Inc

1.92 6.3 Mil
Industrials

Gibraltar Industries Inc

1.75 5.7 Mil
Industrials

Monarch Cement Co

1.74 5.7 Mil
Basic Materials