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TETON Westwood Mighty Mites AAA WEMMX

Medalist Rating as of | See Gamco Investment Hub
  • NAV / 1-Day Return 19.14  /  +3.57 %
  • Total Assets 276.7 Mil
  • Adj. Expense Ratio
    1.480%
  • Expense Ratio 1.480%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.31%
  • Turnover 2%

USD | NAV as of Jul 12, 2024 | 1-Day Return as of Jul 12, 2024, 12:25 AM GMT+0

Morningstar’s Analysis WEMMX

Will WEMMX outperform in future?

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

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.

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Portfolio Holdings WEMMX

  • 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