Teton Westwood Funds Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return 1.7 -5.5 20.3 15.5 1.7
Category Average 4.4 -4.8 19.0 12.9 4.9
Assets for Each Yr* 1.6 1.2 1.3 1.6 1.6
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family 1.73 9.73 9.63

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,615 $1,000 20.6 79.4
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.9 94.62 1.56 Above Avg
International Stock --- --- --- ---
Municipal Bond --- --- --- ---
Taxable Bond 1.0 0.44 1.15 Above Avg
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 1 0
0 0 1
0 2 0
Asset Allocation %
Cash 8.7
Stocks 65.7
Bonds 13.5
Other 12.1
Annual Turnover % 11
% Assets in Top 10 8.1
 
Sector Breakdown (% of stocks) 
Sensitive 41.7
Communication Services 3.3
Energy 1.3
Industrials 26.9
Technology 10.3
Cyclical 41.8
Basic Materials 7.5
Consumer Cyclical 21.8
Financial Services 10.4
Real Estate 2.2
Defensive 16.4
Consumer Defensives 5.8
Healthcare 8.6
Utilities 2.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-13-18

  Sector YTD Return % % Net Assets  
  Astec Industries Inc Industrials 5.45 1.08
  Nathan's Famous Inc Consumer Cyclical 29.87 1.06
  Federal Signal Corp Industrials 18.47 1.03
  Shenandoah Telecommunications Co Communication Services -2.96 0.93
  Steel Partners Holdings LP Industrials -14.83 0.73
  Marcus Corp Consumer Cyclical 22.12 0.71
  Chase Corp Industrials 0.62 0.70
  Cavco Industries Inc Consumer Cyclical 43.09 0.63
  Griffin Industrial Realty Inc RealEstate 19.81 0.62
  CTS Corp Technology 45.36 0.60
  Kimball International Inc Class B Industrials -12.96 0.60
  Materion Corp Basic Materials 14.72 0.56
  Beasley Broadcast Group Inc Class A Consumer Cyclical -15.30 0.52
  Twin Disc Inc Industrials -3.69 0.52
  Griffon Corp Basic Materials -6.19 0.50
  Quidel Corp Healthcare 59.56 0.48
  Circor International Inc Industrials -20.17 0.47
  Entegris Inc* Technology 15.57 0.47
  Bassett Furniture Industries Inc Consumer Cyclical -29.87 0.45
  Modine Manufacturing Co Consumer Cyclical -12.13 0.43
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Best 5-Year Relative Performance | More
07-13-18

Worst 5-Year Relative Performance | More
07-13-18

Lowest Expenses | More
07-13-18

Highest Expenses | More
07-13-18

Longest Manager Tenure | More
07-13-18

Fund Name Manager Name Average Manager Tenure
TETON Westwood Mighty Mites AAA Mario J. Gabelli 9
TETON Westwood Balanced AAA Mark R. Freeman 6
TETON Westwood Equity AAA Mark R. Freeman 6
TETON Westwood SmallCap Equity AAA Nicholas F. Galluccio 5
TETON Convertible Securities AAA James Dinsmore 2

Shortest Manager Tenure | More
07-13-18

Fund Name Manager Name Average Manager Tenure
TETON Westwood Intermediate Bond AAA Wayne C. Plewniak 1
TETON Westwood Mid-Cap Equity I Nicholas F. Galluccio 2
TETON Convertible Securities AAA James Dinsmore 2
TETON Westwood SmallCap Equity AAA Nicholas F. Galluccio 5
TETON Westwood Balanced AAA Mark R. Freeman 6
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