WMMCX Mutual Fund

NAV$13.38

Fund Essentials - as of Mar 31, 2026

Net Assets
$6M
Expense Ratio
2.28%
Dividend Yield (Current)
16.86%
Holdings
268
Inception Date
Aug 3, 2001
Fund Family
The Teton Westwood Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+24.81%
1 Year+42.59%
3 Year+16.92%
5 Year+4.73%
10 Year+8.20%

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)
16.86%
Frequency
Annually
Latest Distribution
$4.18
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Peer Comparison

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WMMCX Mutual Fund Overview

WMMCX Mutual Fund (TETON Westwood Mighty Mites Fund Class C) is managed by The Teton Westwood Funds with $5.6M in net assets. WMMCX expense ratio is 2.28%, holding 268 positions across sectors including Industrials, Financials, Unknown. Inception date: 2001-08-03.

WMMCX performance shows a YTD return of 24.81%. The 1-year return is 42.59% and the 5-year return is 4.73%. WMMCX dividend yield stands at 16.86%, paid annually.

WMMCX 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 WMMCX holdings, sector breakdown, or dividend history.

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