WEMMX Mutual Fund

WEMMX Mutual Fund

NAV$14.26
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Fund Essentials - as of Jun 30, 2026

Net Assets
$59M
Expense Ratio
1.53%
Dividend Yield (Current)
17.78%
Holdings
264
Inception Date
May 11, 1998
Fund Family
The Teton Westwood Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.38%
1 Year+25.90%
3 Year+18.52%
5 Year+6.60%
10 Year+9.05%

Asset Allocation

Stocks: 98.08%
Bonds: 1.90%
Other: 0.02%
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Top Holdings

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TickerNameWeight
MYEMyers Industries Inc3.86%
PKOHPark-ohio Holdings Corp2.74%
UCTTUltra Clean Hold2.44%
ALNTAllient Inc2.16%
ATROAstronics Corp2.12%
Top 10 Concentration: 22.19%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
17.78%
Frequency
Annually
Latest Distribution
$4.25
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Peer Comparison

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

WEMMX Mutual Fund Overview

WEMMX Mutual Fund (TETON Westwood Mighty Mites Fund Class AAA) is managed by The Teton Westwood Funds with $59.3M in net assets. WEMMX expense ratio is 1.53%, holding 264 positions across sectors including Industrials, Financials, Information Technology. Inception date: 1998-05-11.

WEMMX performance shows a YTD return of 20.38%. The 1-year return is 25.90% and the 5-year return is 6.60%. WEMMX dividend yield stands at 17.78%, paid annually.

WEMMX top holdings include Myers Industries Inc (3.9%), Park-ohio Holdings Corp (2.7%), Ultra Clean Hold (2.4%), Allient Inc (2.2%), Astronics Corp (2.1%). Go to all WEMMX holdings, WEMMX sectors, or WEMMX dividends.

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