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Teton Westwood Mighty Mites Fund Class Aaa: (MF: WEMMX)
(NASDAQ Mutual Funds) As of Jan 16, 2026 05:53 PM ET
$15.47 USD
-0.04 (-0.26%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.11 | 22 |
| 3 months | 1.02 | 70 |
| 6 months | 8.13 | 62 |
| 1 Year | 12.12 | 22 |
| 3 Year | 9.52 | 74 |
| 5 Year | 6.32 | 52 |
| 10 Year | 7.32 | 90 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 44.08 |
| % Yield | 0.42 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 62.70 |
| % Turnover 12/31/2025 | 2.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.07 | 0.93 | 1.01 |
| Alpha | -11.41 | -5.92 | -6.15 |
| R Squared | 0.47 | 0.58 | 0.67 |
| Std. Dev. | 18.60 | 18.40 | 18.56 |
| Sharpe | 0.34 | 0.26 | 4.00 |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| Industrial Cyclical | 27.83 |
| Technology | 14.39 |
| Finance | 13.61 |
| Non-Durable | 10.21 |
| Other | 8.71 |
| Consumer Durables | 8.14 |
| Retail Trade | 7.49 |
| Services | 3.37 |
| Utilities | 3.35 |
| Health | 2.27 |
| Energy | 0.63 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NATHANS FAMOUS INC | 2.65 | 5.35 |
| MYERS INDUSTRIES INC | 2.57 | 5.18 |
| ASTRONICS CORP | 2.48 | 5.02 |
| DUCOMMUN | 2.19 | 4.42 |
| FULL HOUSE RESORTS INC | 1.89 | 3.82 |
| LB FOSTER - A | 1.86 | 3.77 |
| BURNHAM HOLDINGS | 1.85 | 3.74 |
| GENCOR INDUSTRIES INC | 1.83 | 3.70 |
| GIBRALTAR INDUSTRIES INC | 1.69 | 3.42 |
Stock Holding % of Net Assets
| As Of | 9/30/2025 |
| Total Issues | 275 |
| Avg. P/E | 27.86 |
| Avg. P/Book | 2.17 |
| Avg. EPS Growth | 2.68 |
| Avg. Market Value (Mil $) | 2,453 |
Composition
| % of Portfolio | |
| Stocks | 99.55 |
| Foreign Stocks | 5.29 |
| Cash | 0.29 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.11 |
| Convertible | 0.00 |
| Other | 0.06 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 1.52 |
| Large Value | 0.00 |
| Small Growth | 4.24 |
| Small Value | 52.92 |
| Foreign Stock | 5.76 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 4.74 |
| Foreign Bond | 11.98 |
| High Yield Bond | 8.48 |