WMMCX Mutual Fund

WMMCX Mutual Fund

NAV$10.96
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Fund Essentials - as of Jun 30, 2026

Net Assets
$5M
Expense Ratio
2.28%
Dividend Yield (Current)
17.58%
Holdings
264
Inception Date
Aug 3, 2001
Fund Family
The Teton Westwood Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.65%
1 Year+24.89%
3 Year+17.62%
5 Year+5.93%
10 Year+8.30%

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)
17.58%
Frequency
Annually
Latest Distribution
$4.18
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Peer Comparison

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

WMMCX Mutual Fund Overview

WMMCX Mutual Fund (TETON Westwood Mighty Mites Fund Class C) is managed by The Teton Westwood Funds with $4.7M in net assets. WMMCX expense ratio is 2.28%, holding 264 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2001-08-03.

WMMCX performance shows a YTD return of 19.65%. The 1-year return is 24.89% and the 5-year return is 5.93%. WMMCX dividend yield stands at 17.58%, paid annually.

WMMCX 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 WMMCX holdings, WMMCX sectors, or WMMCX dividends.

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