TETON Westwood Mighty Mites C
(WMMCX)
+0.14
+0.72%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 19.38 |
| Category | Small Blend |
| Net Assets | 114.96 Mil |
| Yield | 0.00% |
| Morningstar Risk | Low |
| Morningstar Return | Above Average |
- Last NAV update 5/17/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term capital appreciation. The fund primarily invests in common stocks of smaller companies with a market capitalization of $500 million or less at the time of purchase. It focuses on micro-cap companies which appear to be underpriced relative to their "private market value." Private market value is the value which the Adviser believes informed investors would be willing to pay to acquire a company. The fund may also invest up to 25% of its total assets in foreign securities and in European Depositary Receipts ("EDRs") or American Depositary Receipts ("ADRs"). It may also invest in foreign debt securities. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 26.63% | 27.08% | -6.49% | 17.34% | 17.10% |
| Value ($) | 12,663.00 | 16,092.14 | 15,047.76 | 17,657.04 | 20,676.39 |
- Year to date performance as of 5/16/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Gabelli |
| Fund Manager | Mario Gabelli |
| Tenure (Years) | 15 |
| Fund Status | Open |
| Minimum Initial Purchase | 10,000.00 |
| Minimum IRA Investment | 0.00 |
| Front Load | 0.00 |
| Expense Ratio | 2.19% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 7.90% |
| 3 Months | 8.44% |
| 1 Year | 35.35% |
| 3 Years* | 13.15% |
| 5 Years* | 10.39% |
- * Annualized returns
- Performance as of 5/16/2013 8:00 PM ET
| WMMCX | Small Blend | |
|---|---|---|
| 5-Yr Return | 10.39% | 6.68% |
| Sharpe Ratio | 0.73 | 0.63 |
| Net Assets | 114.96 Mil | 262.40 Mil |
| Avg Market Cap | 355.16 Mil | 1.58 Bil |
| Avg P/E | 13.33 | 15.37 |
| Portfolio Turnover | 12 | 53 |
| Symbol | Value ($) |
|---|---|
| Stocks | 88.81% |
| Cash | 11.12% |
| Fixed Income | 0.00% |
| Other | 0.06% |
| NAME | % NET ASSETS |
|---|---|
| Ascent Capital Group Inc | 2.50% |
| Epoch Holding Corporation | 2.10% |
| Cantel Medical Corporation | 2.00% |
| GenCorp Inc. | 1.81% |
| Steel Excel Inc | 1.74% |
| Biglari Holdings, Inc. | 1.07% |
| Nathans Famous | 1.04% |
| Journal Communications, Inc. Class A | 1.03% |
| Handy & Harman Ltd. | 1.00% |
| Standard Motor Products | 0.94% |
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
