WEMMX — TETON Westwood Mighty Mites Fund
Data updated: 2026-08-31
WEMMX — TETON Westwood Mighty Mites Fund. United States Small Cap Value Equity · $214.49M AUM. Holdings, fees, performance and SEC filings.
WEMMX Fund Overview
WEMMX — 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: $214.49M
- 1-year return: 43.6%
- Ticker: WEMMX
- SEC CIK: 0000796229
- SEC series ID: S000001084
- Share class ID: C000002928
WEMMX 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. | 3.86% |
| Park-Ohio Holdings Corp. | 2.74% |
| Ultra Clean Holdings, Inc. | 2.44% |
| Allient, Inc. | 2.16% |
| Astronics Corp. | 2.12% |
| Anterix, Inc. | 2.06% |
| L.b. Foster Company | 1.77% |
| Gencor Industries, Inc. | 1.72% |
| Monarch Cement Co/The | 1.67% |
| Eastern Company (the) | 1.65% |
WEMMX 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 | 94.7% |
| Fixed Income | 1.8% |
WEMMX Performance
Total returns for WEMMX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 32.1% |
| 1 year | 43.6% |
| 3 years (annualised) | 17.8% |
| 5 years (annualised) | 8.1% |
WEMMX Risk Information
Risk metrics for WEMMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.8%
WEMMX Costs and Fees
WEMMX costs about $153 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.53%
- Gross expense ratio: 1.53%
- Portfolio turnover: 2%
- Brokerage commissions: 3.57 bps of average net assets (SEC N-CEN)
WEMMX Cashflows
Over the 12 months to 2026-06, TETON Westwood Mighty Mites Fund had net outflows of $18.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$2.58M |
| 2026-05 | −$2.25M |
| 2026-04 | −$3.76M |
| 2026-03 | −$2.89M |
| 2026-02 | −$4.28M |
| 2026-01 | −$3.70M |
WEMMX 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 Of America - Bureau Of The Public Debt | 0.53% |
| United States Of America - Bureau Of The Public Debt | 0.51% |
| United States Of America - Bureau Of The Public Debt | 0.28% |
| United States Of America - Bureau Of The Public Debt | 0.15% |
| United States Of America - Bureau Of The Public Debt | 0.15% |
| United States Of America - Bureau Of The Public Debt | 0.13% |
| United States Of America - Bureau Of The Public Debt | 0.09% |
WEMMX Prospectus and SEC Filings
Official TETON Westwood Mighty Mites Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus (485BPOS) — filed 2024-01-26
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2025-12-15
- Annual census (N-CEN) — filed 2024-12-13
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.