WMMCX Performance — TETON Westwood Mighty Mites Fund, Class C
Data updated: 2026-08-31
WMMCX returned +31.67% year to date and +42.68% over one year to Jun 2026. Annualised returns are +16.97% over 3 years and +7.29% over 5 years. The fund beat its US Small Value category average: $100 invested three years ago grew to $160, against $153 for the category, and to $143 over one year, against $131. Volatility over the past three years was 18.55% a year. In the 12 months to Jun 2026 the fund lost a net $18.3M, and assets reached $214.49M.
WMMCX 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 | WMMCX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $143 | $131 |
| 3 years (Jul 2023 – Jun 2026) | $160 | $153 |
| 5 years (Jul 2021 – Jun 2026) | $142 | $149 |
| Since data start (Jul 2019 – Jun 2026) | $198 | $213 |
WMMCX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +31.67% |
| 1 year | +42.68% |
| 3 years (annualised) | +16.97% |
| 5 years (annualised) | +7.29% |
WMMCX 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) | +31.67% |
| 2025 | +10.65% |
| 2024 | +3.28% |
| 2023 | +12.49% |
| 2022 | −15.82% |
| 2021 | +20.98% |
| 2020 | +9.22% |
| 2019 (Jul–Dec) | +5.05% |
WMMCX 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 | +7.2% | +5.1% | −5.4% | +8.0% | +4.1% | +9.9% | — | — | — | — | — | — |
| 2025 | +1.7% | −2.6% | −5.9% | −3.8% | +7.7% | +5.7% | +1.4% | +5.9% | +0.6% | −3.6% | +1.6% | +2.4% |
| 2024 | −3.0% | +2.1% | +4.7% | −6.3% | +2.4% | −2.8% | +10.8% | −2.8% | +0.6% | −3.0% | +7.9% | −5.9% |
| 2023 | +8.1% | +0.5% | −4.8% | −3.5% | −1.8% | +7.9% | +3.8% | −2.7% | −5.5% | −6.0% | +5.9% | +12.0% |
| 2022 | −7.4% | −0.1% | −0.3% | −8.0% | +0.2% | −6.0% | +7.9% | −2.5% | −10.8% | +10.9% | +5.1% | −3.7% |
| 2021 | +1.5% | +8.2% | +3.5% | +3.7% | +3.7% | −0.8% | −1.9% | 0.0% | −3.2% | +2.3% | −2.1% | +4.8% |
| 2020 | −2.9% | −8.2% | −22.2% | +9.3% | +4.4% | +3.1% | +1.7% | +6.0% | −2.9% | −0.3% | +17.5% | +9.4% |
| 2019 | — | — | — | — | — | — | 0.0% | −4.4% | +3.4% | +0.6% | +3.2% | +2.4% |
WMMCX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 18.55%
- 3-year Sharpe ratio: 0.67 (vs 4.5% risk-free rate)
- Best month: +11.98% (Dec 2023)
- Worst month: −6.26% (Apr 2024)
WMMCX 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 |
WMMCX 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.