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TETON Westwood Mighty Mites AAA (WEMMX)
14.81
+0.11
(+0.75%)
At close: 8:07:21 PM EST
Fund Summary
The fund primarily invests in common stocks of smaller companies that have a market capitalization of $500 million or less at the time of the fund's initial investment. It focuses on micro-cap companies which appear to be underpriced relative to their "private market value." Private market value is the value which the sub-adviser believes informed investors would be willing to pay to acquire a company. The fund may also invest up to 25% of its total assets in foreign securities and in European Depositary Receipts ("EDRs") or American Depositary Receipts ("ADRs").
TETON Westwood Mighty Mites AAA
Rye, NY 10580-1434
One Corporate Center
Fund Overview
| Category | Small Blend |
| Fund Family | Teton Westwood Funds |
| Net Assets | 193.06M |
| YTD Return | 22.38% |
| Yield | 0.36% |
| Morningstar Rating | |
| Inception Date | Jan 11, 2008 |
Fund Operations
| Last Dividend | 0.03 |
| Last Cap Gain | 59.00 |
|---|---|
| Holdings Turnover | 2.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | WEMMX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
1.53% | 1.03% |
|
Prospectus Net Expense Ratio
|
1.53% | -- |
|
Prospectus Gross Expense Ratio
|
1.53% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | 5.19% |
|
Max Deferred Sales Load
|
-- | 1.22% |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Mario J. Gabelli, Lead Manager since May 11, 1998
Mario Gabelli is the Founder, Chairman and Chief Investment Officer. Mr. Gabelli is one of the most respected investors in the United States and is a leading proponent of value investing. His proprietary Private Market Value with a Catalyst™ methodology has become an analytical standard in the value investing community. He holds an MBA from Columbia University Graduate School of Business, and is a summa cum laude BS graduate from Fordham University. Mr. Gabelli is a Chartered Financial Analyst. He is a member of the board of overseers of Columbia University Graduate School of Business.Morningstar Style Box
