Teton Westwood Funds Fund Family Report
|
Performance
09-30-17
Total ReturnCategory
Average
| Total Return | 36.30 | 1.73 | -5.54 | 20.31 | 13.29 |
| Category Average | 34.28 | 4.37 | -4.82 | 19.03 | 8.92 |
| Assets for Each Yr* | 1.49 | 1.57 | 1.24 | 1.34 | 1.54 |
*billions
Trailing Returns %
09-30-17
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 13.29 | 11.16 | 13.22 | ||
Key Stats
09-30-17
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $1,538 mil | $1,000 | 22.20 | 77.80 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 4.3 | 94.38 | 1.69 | Above Avg |
| International Stock | -- | -- | -- | -- |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | 1.0 | 0.53 | 1.15 | Above Avg |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
10-18-17
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Aerojet Rocketdyne Holdings Inc* | Industrials | 86.85 | 1.76 | |
| Ferro Corp* | Basic Materials | 64.76 | 1.54 | |
| Astec Industries Inc* | Industrials | -22.49 | 1.19 | |
| Flushing Financial Corp* | Financial Services | 6.50 | 1.19 | |
| The E W Scripps Co Class A* | Consumer Cyclical | -6.98 | 1.14 | |
| Shenandoah Telecommunications Co* | Communication Services | 43.77 | 1.04 | |
| Nathan's Famous Inc* | Consumer Cyclical | 14.95 | 0.95 | |
| Federal Signal Corp* | Industrials | 39.14 | 0.90 | |
| Marine Products Corp* | Consumer Cyclical | 12.55 | 0.89 | |
| Steel Partners Holdings LP* | Industrials | 16.45 | 0.81 | |
| Marcus Corp* | Consumer Cyclical | -13.10 | 0.78 | |
| Myers Industries Inc* | Consumer Cyclical | 59.48 | 0.77 | |
| The Eastern Co* | Industrials | 44.64 | 0.75 | |
| Golden Entertainment Inc* | Consumer Cyclical | 104.21 | 0.74 | |
| Chase Corp* | Industrials | 39.98 | 0.71 | |
| Circor International Inc* | Industrials | -15.41 | 0.71 | |
| Casella Waste Systems Inc Class * | Industrials | 45.04 | 0.70 | |
| Kaman Corp Class A* | Industrials | 14.90 | 0.69 | |
| Superior Industries Internationa* | Consumer Cyclical | -33.24 | 0.69 | |
| Kimball International Inc Class * | Industrials | 17.14 | 0.69 | |
Best 5-Year Relative Performance | More
10-18-17
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| TETON Westwood Mighty Mites | 24 | 05-10-17 | ||
| TETON Westwood SmallCap Equi | 30 | -- | ||
| TETON Westwood Balanced AAA | 43 | -- | ||
| TETON Convertible Securities | 51 | -- | ||
| TETON Westwood Equity AAA | 77 | -- | ||
Worst 5-Year Relative Performance | More
10-18-17
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| TETON Westwood Intermediate | 99 | -- | ||
| TETON Westwood Equity AAA | 77 | -- | ||
| TETON Convertible Securities | 51 | -- | ||
| TETON Westwood Balanced AAA | 43 | -- | ||
| TETON Westwood SmallCap Equi | 30 | -- | ||
Lowest Expenses | More
10-18-17
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| TETON Westwood Mid-Cap Equit | 0.90 | -- | ||
| TETON Westwood Intermediate | 1.00 | -- | ||
| TETON Westwood Balanced AAA | 1.35 | -- | ||
| TETON Westwood Mighty Mites | 1.41 | 05-10-17 | ||
| TETON Westwood SmallCap Equi | 1.50 | -- | ||
Highest Expenses | More
10-18-17
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| TETON Convertible Securities | 2.00 | -- | ||
| TETON Westwood Equity AAA | 1.63 | -- | ||
| TETON Westwood SmallCap Equi | 1.50 | -- | ||
| TETON Westwood Mighty Mites | 1.41 | 05-10-17 | ||
| TETON Westwood Balanced AAA | 1.35 | -- | ||
Longest Manager Tenure | More
10-18-17
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| TETON Westwood Might | Mario J. Gabelli | 10.90 | ||
| TETON Westwood Small | Nicholas F. Gallucci | 9.30 | ||
| TETON Westwood Balan | Lisa Dong | 5.30 | ||
| TETON Westwood Equit | Lisa Dong | 5.30 | ||
| TETON Convertible Se | James Dinsmore | 1.00 | ||
Shortest Manager Tenure | More
10-18-17
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| TETON Westwood Inter | Wayne C. Plewniak | 0.10 | ||
| TETON Westwood Mid-C | Nicholas F. Gallucci | 0.80 | ||
| TETON Convertible Se | James Dinsmore | 1.00 | ||
| TETON Westwood Balan | Lisa Dong | 5.30 | ||
| TETON Westwood Equit | Lisa Dong | 5.30 | ||