WEIMX Mutual Fund

NAV$18.69

Fund Essentials - as of Mar 31, 2026

Net Assets
$75M
Expense Ratio
1.28%
Dividend Yield (Current)
17.48%
Holdings
268
Inception Date
Jan 11, 2008
Fund Family
The Teton Westwood Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+25.44%
1 Year+44.02%
3 Year+18.10%
5 Year+5.79%
10 Year+11.69%

Asset Allocation

Stocks: 97.83%
Bonds: 2.15%
Other: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MYEMyers Industrials Inc.2.92%
ATROAstronics Corp2.10%
GENCGencor Industries Inc2.05%
PKOHPark-Ohio Holdings Inc.2.05%
BURCABurnham Holdings Inc Com Usd1 Cl A1.99%
Top 10 Concentration: 19.06%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
17.48%
Frequency
Annually
Latest Distribution
$4.33
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Peer Comparison

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WEIMX Mutual Fund Overview

WEIMX Mutual Fund (TETON Westwood Mighty Mites Fund Class I) is managed by The Teton Westwood Funds with $74.7M in net assets. WEIMX expense ratio is 1.28%, holding 268 positions across sectors including Industrials, Financials, Unknown. Inception date: 2008-01-11.

WEIMX performance shows a YTD return of 25.44%. The 1-year return is 44.02% and the 5-year return is 5.79%. WEIMX dividend yield stands at 17.48%, paid annually.

WEIMX top holdings include Myers Industrials Inc. (2.9%), Astronics Corp (2.1%), Gencor Industries Inc (2.0%), Park-Ohio Holdings Inc. (2.0%), Burnham Holdings Inc Com Usd1 Cl A (2.0%). View all WEIMX holdings, sector breakdown, or dividend history.

WEIMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. WEIMX alternatives are available via the screener, along with tax-loss harvesting opportunities.