Teton Westwood Mighty Fund Quote
| WEIMX Fund | USD 17.05 0.11 0.64% |
Performance6 of 100
| Odds Of DistressLess than 21
|
Teton Westwood is trading at 17.05 as of the 14th of November 2024; that is 0.64 percent decrease since the beginning of the trading day. The fund's open price was 17.16. Teton Westwood has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Teton Westwood Mighty are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 15th of October 2024 and ending today, the 14th of November 2024. Click here to learn more.
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 funds initial investment. It focuses on micro-cap companies which appear to be underpriced relative to their private market value. More on Teton Westwood Mighty
Moving together with Teton Mutual Fund
Teton Mutual Fund Highlights
| Fund Concentration | Teton Westwood Funds, Large Funds, Small Blend Funds, Small Blend, Teton Westwood Funds (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 27th of January 2023 |
| Fiscal Year End | September |
Teton Westwood Mighty [WEIMX] is traded in USA and was established 14th of November 2024. Teton Westwood is listed under Teton Westwood Funds category by Fama And French industry classification. The fund is listed under Small Blend category and is part of Teton Westwood Funds family. This fund at this time has accumulated 416.14 M in net assets with minimum initial investment of 500 K. Teton Westwood Mighty is currently producing year-to-date (YTD) return of 11.41% with the current yeild of 0.0%, while the total return for the last 3 years was 1.51%.
Check Teton Westwood Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Teton Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Teton Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Teton Westwood Mighty Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Teton Westwood Mighty Mutual Fund Constituents
| MCS | Marcus | Stock | Communication Services | |
| SHEN | Shenandoah Telecommunications Co | Stock | Communication Services | |
| ASTE | Astec Industries | Stock | Industrials | |
| SSP | E W Scripps | Stock | Communication Services | |
| NEOG | Neogen | Stock | Health Care | |
| NATH | Nathans Famous | Stock | Consumer Discretionary | |
| MYE | Myers Industries | Stock | Materials | |
| MPX | Marine Products | Stock | Consumer Discretionary |
Teton Westwood Mighty Risk Profiles
| Mean Deviation | 0.9434 | |||
| Semi Deviation | 0.8833 | |||
| Standard Deviation | 1.34 | |||
| Variance | 1.8 |
Teton Westwood Against Markets
Other Information on Investing in Teton Mutual Fund
Teton Westwood financial ratios help investors to determine whether Teton Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Teton with respect to the benefits of owning Teton Westwood security.
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