WEIMX Fees and Costs — TETON Westwood Mighty Mites Fund, Class I
Data updated: 2026-08-31
The net expense ratio is 1.28%: a 1.00% management fee plus 0.28% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $75K in broker commissions, 0.0357% of average net assets, and portfolio turnover was 2%.
WEIMX Fees and Expenses
Annual operating expenses and sales charges of WEIMX. Prospectus, as of January 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 1.00% |
| 12b-1 fee | — |
| Other expenses | 0.28% |
| Gross expense ratio | 1.28% |
| Fee waiver | — |
| Net expense ratio | 1.28% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
WEIMX Costs Over Time
On $10,000 invested in WEIMX, assuming 5% a year before costs, total costs come to $818 over 5 years, cutting the return by 1.38% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.28%) | $134 | $418 | $722 |
| Trading costs (broker commissions) | $4 | $12 | $20 |
| Lost growth on money paid in costs | $0 | $21 | $75 |
| Total costs | $138 | $451 | $818 |
| Value after costs | $10,362 | $11,125 | $11,945 |
| Impact on return, per year | 1.38% | 1.38% | 1.38% |
WEIMX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending September 30, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0357%
- Total broker commissions: $75K
- Bought from dealers (principal trades, not a cost): $23.6M
- Portfolio turnover (prospectus): 2%
- Securities lending: none during the year
WEIMX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| THE WOODBRIDGE COMPANY LIMITED | $7K | 21.27% |
| Stifel, Nicolaus & Company, Incorporated | $5K | 14.41% |
| CJS SECURITIES, INC. | $3K | 10.27% |
| CANTOR FITZGERALD & CO. | $3K | 10.01% |
| Craig-Hallum Capital Group LLC | $3K | 8.71% |
| RBC CAPITAL MARKETS, LLC | $3K | 8.57% |
| MORGAN STANLEY & CO. LLC | $2K | 7.35% |
| The Bank of New York Mellon | $2K | 7.02% |
| TD SECURITIES (USA) LLC | $2K | 6.25% |
| Needham & Company, LLC | $2K | 6.13% |
WEIMX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BMO Nesbitt Burns Securities Ltd. | $13.1M | 55.62% |
| BARCLAYS CAPITAL, INC. | $6.3M | 26.60% |
| GOLDMAN SACHS & CO. LLC | $1.5M | 6.34% |
| NOMURA SECURITIES INTERNATIONAL, INC. | $1.5M | 6.26% |
| Daiwa Capital Markets America, Inc. | $941K | 3.99% |
| Direct Access Partners LLC | $280K | 1.19% |
| STATE STREET GLOBAL MARKETS, LLC | $645 | 0.00% |
TETON Westwood Mighty Mites Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| WEIMX | Class I | 1.28% | none |
| WEMMX | Class Aaa | 1.53% | none |
| WMMAX | Class A | 1.53% | 4.00% |
| WMMCX | Class C | 2.28% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.