Teton Westwood Funds Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 36.3 1.7 -5.5 20.3 16.3
Category Average 34.3 4.4 -4.8 19.0 13.0
Assets for Each Yr* 1.5 1.6 1.2 1.3 1.6
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 16.29 10.68 13.74

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,571 $1,000 21.9 78.1
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.2 94.44 1.56 Above Avg
International Stock --- --- --- ---
Municipal Bond --- --- --- ---
Taxable Bond 1.0 0.51 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 4.8
Stocks 65.8
Bonds 16.8
Other 12.6
Annual Turnover % 8
% Assets in Top 10 11.4
 
Sector Breakdown (% of stocks) 
Sensitive 41.4
Communication Services 3.6
Energy 1.4
Industrials 26.8
Technology 9.7
Cyclical 41.0
Basic Materials 7.4
Consumer Cyclical 23.1
Financial Services 8.6
Real Estate 1.9
Defensive 17.6
Consumer Defensives 6.6
Healthcare 8.9
Utilities 2.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-14-17

  Sector YTD Return % % Net Assets  
  Aerojet Rocketdyne Holdings Inc Industrials 74.26 1.76
  Ferro Corp Basic Materials 62.81 1.54
  Astec Industries Inc Industrials -19.58 1.19
  Flushing Financial Corp Financial Services -4.80 1.19
  The E W Scripps Co Class A Consumer Cyclical -20.18 1.14
  Shenandoah Telecommunications Co Communication Services 28.52 1.04
  Nathan's Famous Inc Consumer Cyclical 27.89 0.95
  Federal Signal Corp Industrials 25.69 0.90
  Marine Products Corp Consumer Cyclical 9.73 0.89
  Steel Partners Holdings LP Industrials 24.19 0.81
  Marcus Corp Consumer Cyclical -11.27 0.78
  Myers Industries Inc Consumer Cyclical 36.64 0.77
  The Eastern Co Industrials 31.05 0.75
  Golden Entertainment Inc Consumer Cyclical 163.09 0.74
  Chase Corp Industrials 39.20 0.71
  Circor International Inc Industrials -29.12 0.71
  Casella Waste Systems Inc Class A Industrials 69.62 0.70
  Kaman Corp Class A Industrials 18.27 0.69
  Superior Industries International Inc Consumer Cyclical -38.18 0.69
  Kimball International Inc Class B Industrials 3.19 0.69
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Best 5-Year Relative Performance | More
12-14-17

Worst 5-Year Relative Performance | More
12-14-17

Lowest Expenses | More
12-14-17

Highest Expenses | More
12-14-17

Longest Manager Tenure | More
12-14-17

Fund Name Manager Name Average Manager Tenure
TETON Westwood Mighty Mites AAA Mario J. Gabelli 11
TETON Westwood SmallCap Equity AAA Nicholas F. Galluccio 10
TETON Westwood Balanced AAA Lisa Dong 5
TETON Westwood Equity AAA Lisa Dong 5
TETON Convertible Securities AAA James Dinsmore 1

Shortest Manager Tenure | More
12-14-17

Fund Name Manager Name Average Manager Tenure
TETON Westwood Intermediate Bond AAA Wayne C. Plewniak 0
TETON Westwood Mid-Cap Equity I Nicholas F. Galluccio 1
TETON Convertible Securities AAA James Dinsmore 1
TETON Westwood Balanced AAA Lisa Dong 5
TETON Westwood Equity AAA Lisa Dong 5
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