Teton Westwood Funds Fund Family Report
|
Performance
07-31-18
Total ReturnCategory
Average
| Total Return | 1.73 | -5.54 | 20.31 | 15.48 | 3.30 |
| Category Average | 4.37 | -4.82 | 19.03 | 12.86 | 6.76 |
| Assets for Each Yr* | 1.57 | 1.24 | 1.34 | 1.57 | 1.64 |
*billions
Trailing Returns %
07-31-18
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 3.30 | 10.99 | 8.93 | ||
Key Stats
07-31-18
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $1,636 mil | $1,000 | 19.07 | 80.93 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 3.9 | 94.46 | 1.56 | Above Avg |
| International Stock | -- | -- | -- | -- |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | 1.0 | 0.43 | 1.15 | Above Avg |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
08-17-18
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Aerojet Rocketdyne Holdings Inc* | Industrials | 14.90 | 2.02 | |
| Astec Industries Inc* | Industrials | -19.57 | 1.08 | |
| Shenandoah Telecommunications Co* | Communication Services | 10.80 | 0.93 | |
| Steel Partners Holdings LP* | Industrials | -12.79 | 0.73 | |
| Tredegar Corp* | Industrials | 14.43 | 0.61 | |
| Farmers & Merchants Bank of Long* | Financial Services | 5.23 | 0.58 | |
| Beasley Broadcast Group Inc Clas* | Consumer Cyclical | -49.25 | 0.52 | |
| Reading International Inc* | Consumer Cyclical | -2.63 | 0.45 | |
| Churchill Downs Inc* | Consumer Cyclical | 19.88 | 0.43 | |
| Strattec Security Corp* | Consumer Cyclical | -14.97 | 0.42 | |
| Cantel Medical Corp* | Healthcare | -6.27 | 0.37 | |
| The Middleby Corp* | Industrials | -14.12 | 0.35 | |
| Lydall Inc* | Consumer Cyclical | -10.94 | 0.34 | |
| Ampco-Pittsburgh Corp* | Industrials | -39.52 | 0.30 | |
| Cohen & Steers Inc* | Financial Services | -8.92 | 0.29 | |
| Rush Enterprises Inc Class B* | Consumer Cyclical | -9.35 | 0.27 | |
| HC2 Holdings Inc* | Communication Services | 5.21 | 0.24 | |
| AT&T Inc* | Communication Services | -11.19 | 0.23 | |
| JPMorgan Chase & Co* | Financial Services | 8.89 | 0.23 | |
| MYR Group Inc* | Industrials | -2.60 | 0.23 | |
Best 5-Year Relative Performance | More
08-17-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| TETON Westwood SmallCap Equi | 34 | -- | ||
| TETON Westwood Balanced AAA | 40 | -- | ||
| TETON Convertible Securities | 42 | -- | ||
| TETON Westwood Mighty Mites | 75 | 05-01-18 | ||
| TETON Westwood Equity AAA | 76 | -- | ||
Worst 5-Year Relative Performance | More
08-17-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| TETON Westwood Intermediate | 99 | -- | ||
| TETON Westwood Mid-Cap Equit | 92 | -- | ||
| TETON Westwood Equity AAA | 76 | -- | ||
| TETON Westwood Mighty Mites | 75 | 05-01-18 | ||
| TETON Convertible Securities | 42 | -- | ||
Lowest Expenses | More
08-17-18
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| TETON Westwood Mid-Cap Equit | 0.80 | -- | ||
| TETON Westwood Intermediate | 1.00 | -- | ||
| TETON Convertible Securities | 1.15 | -- | ||
| TETON Westwood Balanced AAA | 1.33 | -- | ||
| TETON Westwood SmallCap Equi | 1.36 | -- | ||
Highest Expenses | More
08-17-18
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| TETON Westwood Equity AAA | 1.62 | -- | ||
| TETON Westwood Mighty Mites | 1.41 | 05-01-18 | ||
| TETON Westwood SmallCap Equi | 1.36 | -- | ||
| TETON Westwood Balanced AAA | 1.33 | -- | ||
| TETON Convertible Securities | 1.15 | -- | ||
Longest Manager Tenure | More
08-17-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| TETON Westwood Might | Mario J. Gabelli | 8.60 | ||
| TETON Westwood Balan | Mark R. Freeman | 6.00 | ||
| TETON Westwood Equit | Mark R. Freeman | 6.00 | ||
| TETON Westwood Small | Nicholas F. Gallucci | 5.30 | ||
| TETON Convertible Se | James Dinsmore | 1.90 | ||
Shortest Manager Tenure | More
08-17-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| TETON Westwood Inter | Wayne C. Plewniak | 1.00 | ||
| TETON Westwood Mid-C | Nicholas F. Gallucci | 1.60 | ||
| TETON Convertible Se | James Dinsmore | 1.90 | ||
| TETON Westwood Small | Nicholas F. Gallucci | 5.30 | ||
| TETON Westwood Balan | Mark R. Freeman | 6.00 | ||