Teton Westwood Mighty Mites Fund Class Aaa: (MF: WEMMX)
(NASDAQ Mutual Funds) As of Jun 5, 2025 08:00 PM ET
$15.42 USD
-0.02 (-0.13%)
Latest Performance as of Apr 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -9.52 | 31 |
3 months | -11.65 | 18 |
6 months | -8.59 | 39 |
1 Year | -3.96 | 79 |
3 Year | 1.84 | 72 |
5 Year | 9.69 | 60 |
10 Year | 4.45 | 90 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 122.29 |
Bear Market (10/07 - 2/09) | -36.87 |
Bull Market (2/09 - 3/21) | 412.42 |
Load Adjusted Returns as of Apr 30, 2025
1 Year | -6.01 |
5 Year | 12.60 |
10 Year | 4.67 |
Since Inception | 9.13 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -5.58 | NA | NA | NA |
2024 | 3.04 | -7.31 | 9.52 | -1.93 |
2023 | 3.65 | 2.44 | -3.89 | 11.94 |
2022 | -7.49 | -13.24 | -6.02 | 12.40 |
2021 | 13.87 | 6.89 | -4.78 | 5.23 |
2020 | -30.50 | 17.71 | 4.76 | 28.37 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -9.52 | 2.58 | 14.22 | -15.22 | 21.96 | 10.02 | 16.95 | -13.74 | 15.38 | 16.58 | -6.27 |
% Total Return Rel to Index | -4.60 | -22.43 | -12.01 | 2.97 | -6.72 | -8.38 | -14.53 | -9.35 | -6.41 | 4.64 | -7.66 |
% Total Return Rel to Peer | 1.16 | -9.34 | -1.85 | 4.29 | 2.64 | -8.97 | -8.48 | -2.97 | -0.21 | 0.63 | -1.55 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 3.00 | 4.00 | 5.00 | 4.00 | 3.00 | 3.00 | 4.00 |
% Dividends | 0.00 | 0.00 | 0.06 | 0.13 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.54 | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 4.24 | 3.55 | 2.66 | 4.18 | 2.41 | 1.08 | 0.97 | 1.81 | 0.00 | 0.52 |
Expense Ratio | 0.00 | 1.50 | 1.48 | 1.41 | 1.40 | 1.43 | 1.41 | 1.40 | 1.41 | 1.41 | 1.40 |
* 1 = Top 20%, 5 = Bottom 20%