WEIMX Mutual Fund

WEIMX Mutual Fund

NAV$19.52
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Fund Essentials - as of Mar 31, 2026

Net Assets
$76M
Expense Ratio
1.28%
Dividend Yield (Current)
18.42%
Holdings
268
Inception Date
Jan 11, 2008
Fund Family
The Teton Westwood Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+25.06%
1 Year+34.70%
3 Year+14.61%
5 Year+7.62%
10 Year+9.55%

Asset Allocation

Stocks: 97.82%
Bonds: 2.15%
Other: 0.02%
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Top Holdings

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TickerNameWeight
MYEMyers Industries Inc2.92%
ATROAstronics Corp2.10%
GENCGencor Industries Inc2.05%
PKOHPark-Ohio Holdings Inc.2.05%
BURCABurnham Holdings Inc Com Usd1 Cl A1.99%
Top 10 Concentration: 19.06%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
18.42%
Frequency
Annually
Latest Distribution
$4.33
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

WEIMX Mutual Fund Overview

WEIMX Mutual Fund (TETON Westwood Mighty Mites Fund Class I) is managed by The Teton Westwood Funds with $76.4M in net assets. WEIMX expense ratio is 1.28%, holding 268 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2008-01-11.

WEIMX performance shows a YTD return of 25.06%. The 1-year return is 34.70% and the 5-year return is 7.62%. WEIMX dividend yield stands at 18.42%, paid annually.

WEIMX top holdings include Myers Industries Inc (2.9%), Astronics Corp (2.1%), Gencor Industries Inc (2.0%), Park-Ohio Holdings Inc. (2.0%), Burnham Holdings Inc Com Usd1 Cl A (2.0%). Go to all WEIMX holdings, WEIMX sectors, or WEIMX dividends.

WEIMX can be compared against other funds. Use WEIMX overlap to find shared positions, or WEIMX vs another fund for a side-by-side view. WEIMX alternatives are available via the screener, along with tax-loss harvesting opportunities.