WEIMX Mutual Fund

WEIMX Mutual Fund

NAV$18.10
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Fund Essentials - as of Jun 30, 2026

Net Assets
$70M
Expense Ratio
1.28%
Dividend Yield (Current)
0.65%
Holdings
264
Inception Date
Jan 11, 2008
Fund Family
The Teton Westwood Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+22.08%
1 Year+23.19%
3 Year+15.64%
5 Year+5.06%
10 Year+10.52%

Asset Allocation

Stocks: 98.08%
Bonds: 1.90%
Other: 0.02%
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Top Holdings

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TickerNameWeight
MYEMyers Industries Inc3.86%
PKOHPark-ohio Holdings Corp2.74%
UCTTUltra Clean Hold2.44%
ALNTAllient Inc2.16%
ATROAstronics Corp2.12%
Top 10 Concentration: 22.19%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.65%
Latest Distribution
$4.33
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

WEIMX Mutual Fund Overview

WEIMX Mutual Fund (TETON Westwood Mighty Mites Fund Class I) is managed by The Teton Westwood Funds with $69.9M in net assets. WEIMX expense ratio is 1.28%, holding 264 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2008-01-11.

WEIMX performance shows a YTD return of 22.08%. The 1-year return is 23.19% and the 5-year return is 5.06%. WEIMX dividend yield stands at 0.65%.

WEIMX top holdings include Myers Industries Inc (3.9%), Park-ohio Holdings Corp (2.7%), Ultra Clean Hold (2.4%), Allient Inc (2.2%), Astronics Corp (2.1%). Go to all WEIMX holdings, WEIMX sectors, or WEIMX dividends.

WEIMX can be compared against other funds. Use WEIMX overlap to find shared positions, or WEIMX vs another fund for a side-by-side view. WEIMX alternatives are available via the screener, along with tax-loss harvesting opportunities.