WMMAX Mutual Fund

WMMAX Mutual Fund

NAV$16.41
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Fund Essentials - as of Jun 30, 2026

Net Assets
$54M
Expense Ratio
1.53%
Dividend Yield (Current)
18.25%
Holdings
264
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+24.83%
1 Year+26.74%
3 Year+15.36%
5 Year+7.19%
10 Year+8.99%

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 Inc.2.74%
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)
18.25%
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

WMMAX Mutual Fund Overview

WMMAX Mutual Fund (TETON Westwood Mighty Mites Fund Class A) is managed by The Teton Westwood Funds with $54.4M in net assets. WMMAX expense ratio is 1.53%, holding 264 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2001-11-26.

WMMAX performance shows a YTD return of 24.83%. The 1-year return is 26.74% and the 5-year return is 7.19%. WMMAX dividend yield stands at 18.25%, paid annually.

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

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