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WMMAX:NASDAQ

TETON Westwood Mighty Mites Fund Class A – WMMAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
23.660.05 (+0.21%)19.31 - 23.660.0

Market data as of 6:05PM 07/27/16. Quotes are delayed by at least 15 min.

Overview - WMMAX

The investment seeks long term capital appreciation. The fund primarily invests in common stocks of smaller companies that have a market capitalization of $500 million or less at the time of the fund's initial investment. It focuses on micro-cap companies which appear to be underpriced relative to their "private market value." Private market value is the value which the Adviser believes informed investors would be willing to pay to acquire a company. The fund may also invest up to 25% of its total assets in foreign securities and in European Depositary Receipts ("EDRs") or American Depositary Receipts ("ADRs").

Growth of $10,000 (10 Years)

Total Return9.23%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio1.66%
Front Load4.00%
Deferred LoadNone
Minimum Investment$10,000
Management Tenure18 Years
Fund Inception06/15/2000

Trailing Total Returns - WMMAX

as of 06/30/2016
TimeframeWMMAXS&P 500Small Blend
1 Month0.94%0.26%-0.42%
3 Month4.49%2.46%2.43%
Year-to-Date4.78%3.84%2.98%
1 Year-2.84%3.99%-5.78%
3 Year5.05%11.66%6.37%
5 Year8.37%12.10%7.62%
10 Year8.68%7.42%5.87%
Since Inception9.23%10.45%--

Sector Allocation - WMMAX

as of 06/30/2016
Basic Materials
 
6.69%
Consumer Cyclical
 
27.14%
Financial Services
 
6.72%
Real Estate
 
1.55%
Consumer Defensive
 
7.07%
Healthcare
 
8.41%
Utilities
 
2.15%
Communication Services
 
4.23%
Energy
 
0.99%
Industrials
 
23.62%
Technology
 
11.45%

Asset Allocation - WMMAX

as of 06/30/2016
By PercentShort0%LongNet
Stock0.00
 
 
85.7885.78
Bond0.00
 
 
0.000.00
Other0.00
 
 
0.060.06
Foreign Stock0.00
 
 
4.544.54
Foreign Bond0.00
 
 
0.000.00
Total0.0090.3890.38
Cash0.00
 
 
9.319.31
Total Net Assets$1.00B
Total Stock Holdings488
Total Bond Holdings1

Top Ten Holdings - WMMAX

as of 06/30/2016
CompanyYTD Return% of Assets
AJRD--2.01%
MEG--1.87%
ASTE--1.54%
FOE--1.44%
SSP--1.42%
SUP--1.36%
SHEN--1.33%
FFIC--1.28%
CMN--1.19%
MPX--1.12%

Valuation & Growth - WMMAX

as of 06/30/2016
ValuationWMMAXCategory Range
Price/Earnings17.34
Price/Book1.71
Price/Sales0.80
Price/Cash Flow10.16
Dividend Yield1.24
LT Earnings11.63
Historical Earnings12.33
Sales Growth1.02
Cash-Flow Growth2.36
Book-Value Growth0.1
Key:  Lo 
 Hi

Morningstar Summary - WMMAX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskLow
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - WMMAX, 3 Year Avg

Pretax Return5.05%
Tax-adjusted Return2.83%
Tax Cost Ratio0.78%
Potential Cap Gains30.73%

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