WMMAX Mutual Fund

WMMAX Mutual Fund

NAV$17.58

Fund Essentials - as of Mar 31, 2026

Net Assets
$57M
Expense Ratio
1.53%
Dividend Yield (Current)
17.31%
Holdings
268
Inception Date
Nov 26, 2001
Fund Family
The Teton Westwood Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+31.58%
1 Year+43.66%
3 Year+17.80%
5 Year+5.52%
10 Year+11.46%

Asset Allocation

Stocks: 97.83%
Bonds: 2.15%
Other: 0.02%

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)
17.31%
Frequency
Annually
Latest Distribution
$4.25
-

Peer Comparison

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

WMMAX Mutual Fund (TETON Westwood Mighty Mites Fund Class A) is managed by The Teton Westwood Funds with $57.3M in net assets. WMMAX expense ratio is 1.53%, holding 268 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2001-11-26.

WMMAX performance shows a YTD return of 31.58%. The 1-year return is 43.66% and the 5-year return is 5.52%. WMMAX dividend yield stands at 17.31%, paid annually.

WMMAX 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%). View all WMMAX holdings, sector breakdown, or dividend history.

WMMAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. WMMAX alternatives are available via the screener, along with tax-loss harvesting opportunities.