Teton Westwood Funds Mutual Fund Family Data Pages

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Performance
09-30-18

Total ReturnCategory Average
Total Return 1.7 -5.5 20.3 15.5 3.3
Category Average 4.4 -4.8 19.0 12.9 8.0
Assets for Each Yr* 1.6 1.2 1.3 1.6 1.6
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family 3.25 13.94 8.34

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,638 $1,000 18.9 81.2
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.7 94.12 1.59 Above Avg
International Stock --- --- --- ---
Municipal Bond --- --- --- ---
Taxable Bond 1.0 0.42 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 6.3
Stocks 64.2
Bonds 16.4
Other 13.0
Annual Turnover % 11
% Assets in Top 10 8.7
 
Sector Breakdown (% of stocks) 
Sensitive 40.0
Communication Services 3.2
Energy 1.3
Industrials 26.3
Technology 9.1
Cyclical 43.0
Basic Materials 7.0
Consumer Cyclical 23.5
Financial Services 10.1
Real Estate 2.3
Defensive 17.1
Consumer Defensives 5.5
Healthcare 9.3
Utilities 2.3

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-12-18

  Sector YTD Return % % Net Assets  
  Myers Industries Inc Consumer Cyclical -15.36 1.22
  Flushing Financial Corp Financial Services -14.44 1.01
  Surmodics Inc Healthcare 122.14 0.90
  Marine Products Corp Consumer Cyclical 74.57 0.89
  Cutera Inc Healthcare -50.58 0.88
  Kaman Corp Class A Industrials 6.44 0.85
  Neogen Corp Healthcare 5.63 0.79
  Tredegar Corp Industrials 4.27 0.76
  Marcus Corp Consumer Cyclical 54.30 0.73
  Griffin Industrial Realty Inc RealEstate 3.54 0.69
  Quidel Corp Healthcare 45.35 0.59
  Team Inc Industrials 40.74 0.50
  Griffon Corp Basic Materials -17.74 0.48
  Reading International Inc Consumer Cyclical -10.84 0.48
  John Bean Technologies Corp Industrials -3.56 0.47
  Farmer Bros Co Consumer Defensive -24.60 0.45
  Churchill Downs Inc Consumer Cyclical 18.48 0.44
  Circor International Inc Industrials -17.21 0.42
  Bassett Furniture Industries Inc Consumer Cyclical -41.80 0.42
  Mesa Laboratories Inc Technology 38.52 0.39
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Best 5-Year Relative Performance | More
10-12-18

Worst 5-Year Relative Performance | More
10-12-18

Lowest Expenses | More
10-12-18

Highest Expenses | More
10-12-18

Longest Manager Tenure | More
10-12-18

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 6
TETON Convertible Securities AAA James Dinsmore 2

Shortest Manager Tenure | More
10-12-18

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 6
TETON Westwood Balanced AAA Mark R. Freeman 6
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