WMMAX Performance — TETON Westwood Mighty Mites Fund, Class A
Data updated: 2026-08-31
WMMAX returned +32.10% year to date and +43.71% over one year to Jun 2026. Annualised returns are +17.83% over 3 years and +8.08% over 5 years. The fund beat its US Small Value category average: $100 invested three years ago grew to $164, against $153 for the category, and to $144 over one year, against $131. Volatility over the past three years was 18.58% a year. In the 12 months to Jun 2026 the fund lost a net $18.3M, and assets reached $214.49M.
WMMAX Growth of $100
What $100 invested in TETON Westwood Mighty Mites Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | WMMAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $144 | $131 |
| 3 years (Jul 2023 – Jun 2026) | $164 | $153 |
| 5 years (Jul 2021 – Jun 2026) | $147 | $149 |
| Since data start (Jul 2019 – Jun 2026) | $208 | $213 |
WMMAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +32.10% |
| 1 year | +43.71% |
| 3 years (annualised) | +17.83% |
| 5 years (annualised) | +8.08% |
WMMAX Annual Returns
Calendar-year total returns of TETON Westwood Mighty Mites Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +32.10% |
| 2025 | +11.49% |
| 2024 | +4.07% |
| 2023 | +13.36% |
| 2022 | −15.26% |
| 2021 | +21.93% |
| 2020 | +9.77% |
| 2019 (Jul–Dec) | +5.36% |
WMMAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.3% | +5.1% | −5.3% | +8.1% | +4.1% | +10.0% | — | — | — | — | — | — |
| 2025 | +1.8% | −2.6% | −5.8% | −3.7% | +7.8% | +5.8% | +1.5% | +5.9% | +0.7% | −3.6% | +1.7% | +2.4% |
| 2024 | −2.9% | +2.1% | +4.9% | −6.2% | +2.4% | −2.7% | +10.9% | −2.7% | +0.6% | −2.9% | +8.0% | −5.8% |
| 2023 | +8.2% | +0.5% | −4.7% | −3.5% | −1.8% | +8.0% | +3.9% | −2.7% | −5.4% | −5.9% | +5.9% | +12.0% |
| 2022 | −7.3% | 0.0% | −0.2% | −8.0% | +0.3% | −5.9% | +8.0% | −2.5% | −10.7% | +10.9% | +5.1% | −3.6% |
| 2021 | +1.6% | +8.2% | +3.6% | +3.8% | +3.7% | −0.7% | −1.8% | +0.1% | −3.1% | +2.3% | −2.0% | +4.9% |
| 2020 | −2.9% | −8.1% | −22.2% | +9.3% | +4.4% | +3.1% | +1.7% | +6.0% | −2.9% | −0.2% | +17.5% | +9.5% |
| 2019 | — | — | — | — | — | — | 0.0% | −4.4% | +3.4% | +0.7% | +3.2% | +2.5% |
WMMAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 18.58%
- 3-year Sharpe ratio: 0.72 (vs 4.5% risk-free rate)
- Best month: +12.04% (Dec 2023)
- Worst month: −6.24% (Apr 2024)
WMMAX Fund Flows
Monthly money in and out of TETON Westwood Mighty Mites Fund, from SEC Form N-PORT.
- 12-month net flow: −$18.3M
- 12-month gross sales (incl. reinvestments): $44.0M
- Sales ÷ redemptions: 0.71×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.7M | $4.3M | −$2.6M |
| May 2026 | $323K | $2.6M | −$2.2M |
| Apr 2026 | $744K | $4.5M | −$3.8M |
| Mar 2026 | $582K | $3.5M | −$2.9M |
| Feb 2026 | $651K | $4.9M | −$4.3M |
| Jan 2026 | $670K | $4.4M | −$3.7M |
| Dec 2025 | $840K | $10.3M | −$9.4M |
| Nov 2025 | $683K | $5.6M | −$4.9M |
| Oct 2025 | $36.4M | $8.2M | $28.2M |
| Sep 2025 | $295K | $4.2M | −$3.9M |
| Aug 2025 | $346K | $4.4M | −$4.1M |
| Jul 2025 | $719K | $5.5M | −$4.8M |
WMMAX Assets Under Management
Net assets of TETON Westwood Mighty Mites Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $214.49M |
| 2026-03-31 | $181.19M |
| 2025-12-31 | $179.72M |
| 2025-09-30 | $202.17M |
| 2025-06-30 | $198.95M |
| 2025-03-31 | $193.58M |
| 2024-12-31 | $228.55M |
| 2024-09-30 | $263.83M |
| 2024-06-28 | $281.09M |
| 2024-03-28 | $327.78M |
| 2023-12-29 | $350.14M |
| 2023-09-29 | $380.97M |
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.