WEIMX — TETON Westwood Mighty Mites Fund
Data updated: 2026-06-01
WEIMX — TETON Westwood Mighty Mites Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $181.19M AUM · 1.28% expense ratio · 27.8% 1-yr return. From SEC regulatory filings.
WEIMX Fund Overview
WEIMX — TETON Westwood Mighty Mites Fund is a US mutual fund managed by Teton Westwood Funds, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Teton Westwood Funds
- Category: United States Small Cap Value Equity
- Assets under management: $181.19M
- 1-year return: 27.8%
- Ticker: WEIMX
- SEC CIK: 0000796229
- SEC series ID: S000001084
- Share class ID: C000061067
WEIMX Holdings
Top 10 holdings of TETON Westwood Mighty Mites Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Myers Industries Inc. | 2.92% |
| Astronics Corp. | 2.10% |
| Gencor Industries, Inc. | 2.05% |
| Park-Ohio Holdings Corp. | 2.05% |
| Burnham Holdings Inc | 1.99% |
| Monarch Cement Co/The | 1.76% |
| Capital City Bank Group Inc. | 1.62% |
| Nobility Homes Inc | 1.55% |
| Foster(Lb)& Co | 1.52% |
| Allient Inc | 1.50% |
WEIMX Portfolio Allocation
Asset-class allocation of TETON Westwood Mighty Mites Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.3% |
| Fixed Income | 2.1% |
WEIMX Performance
Total returns for WEIMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.8% |
| 1 year | 27.8% |
| 3 years (annualised) | 10.9% |
| 5 years (annualised) | 5.2% |
WEIMX Risk Information
Risk metrics for WEIMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.5%
WEIMX Costs and Fees
WEIMX costs about $128 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.28%
- Gross expense ratio: 1.28%
- Portfolio turnover: 2%
- Brokerage commissions: 3.57 bps of average net assets (SEC N-CEN)
WEIMX Cashflows
Over the 12 months to 2026-03, TETON Westwood Mighty Mites Fund had net outflows of $22.13M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.89M |
| 2026-02 | −$4.28M |
| 2026-01 | −$3.70M |
| 2025-12 | −$9.41M |
| 2025-11 | −$4.89M |
| 2025-10 | $28.20M |
WEIMX Debt Constituents
Largest debt holdings of TETON Westwood Mighty Mites Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bills | 0.82% |
| United States Treasury Bills | 0.45% |
| United States Treasury Bills | 0.39% |
| United States Treasury Bills | 0.25% |
| United States Treasury Bills | 0.13% |
| United States Treasury Bills | 0.12% |
WEIMX Prospectus and SEC Filings
Official TETON Westwood Mighty Mites Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.