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Teton Westwood Mighty Mites Fund Class Aaa: (MF: WEMMX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 06:21 PM ET

$17.02 USD

-0.05 (-0.29%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

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Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 22.38 2
3 months -7.35 44
6 months 14.60 18
1 Year 23.62 7
3 Year 16.36 33
5 Year 7.48 28
10 Year 8.32 76

* Annual for three years and beyond.

Zacks Premium Research for WEMMX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
MF Report

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Portfolio Statistics

% Unrealized Gain 54.06
% Yield 0.36
% SEC Yield NA
Net Assets (Mil $) 9/30/2026 63.69
% Turnover 9/30/2026 2.00

Risk

3 Year 5 Year 10 Year
Beta 0.95 0.91 0.99
Alpha -3.80 -4.22 -5.42
R Squared 0.35 0.53 0.63
Std. Dev. 18.87 19.18 19.02
Sharpe 0.65 0.25 4.00

Sector / Country Weightings

As of 9/30/2026 % of Portfolio
Industrial Cyclical 30.81
Technology 19.46
Finance 14.05
Other 8.97
Consumer Durables 7.66
Non-Durable 6.00
Retail Trade 5.54
Utilities 3.09
Services 2.05
Health 1.60
Energy 0.77

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2026)
% of Portfolio Value (Mil$)
MYERS INDUSTRIES INC 3.87 8.28
PARK-OHIO HOLDINGS CORP 2.75 5.88
ULTRA CLEAN HOLDINGS 2.44 5.23
ALLIENT INC 2.16 4.63
ASTRONICS CORP 2.12 4.55
ANTERIX INC 2.07 4.43
TOTAL*US TREASURY BILLS 1.84 3.94
LB FOSTER - A 1.77 3.80
GENCOR INDUSTRIES INC 1.73 3.70

Stock Holding % of Net Assets

As Of 6/30/2026
Total Issues 274
Avg. P/E 27.79
Avg. P/Book 2.17
Avg. EPS Growth 2.84
Avg. Market Value (Mil $) 2,429

Composition

% of Portfolio
Stocks 97.80
Foreign Stocks 5.07
Cash 1.84
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.08
Convertible 0.00
Other 0.00
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.61
Large Value 0.00
Small Growth 16.91
Small Value 56.62
Foreign Stock 5.28
Emerging Market 2.39
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 1.80
High Yield Bond 0.00