Teton Westwood Funds Fund Family Report
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Performance
01-31-19
Total ReturnCategory
Average
| Total Return | -5.54 | 20.31 | 15.48 | -12.76 | 8.45 |
| Category Average | -4.82 | 19.03 | 12.86 | -11.86 | 10.34 |
| Assets for Each Yr* | 1.24 | 1.34 | 1.57 | 1.28 | 1.36 |
*billions
Trailing Returns %
01-31-19
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 8.45 | 11.51 | 5.50 | ||
Key Stats
01-31-19
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $1,362 mil | $1,000 | 19.01 | 80.99 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 3.0 | 92.82 | 1.56 | Above Avg |
| International Stock | -- | -- | -- | -- |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | 1.0 | 0.54 | 1.15 | Above Avg |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
02-19-19
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Aerojet Rocketdyne Holdings Inc* | Industrials | 14.53 | 2.32 | |
| Federal Signal Corp* | Industrials | 14.12 | 1.12 | |
| Marcus Corp* | Consumer Cyclical | 0.23 | 0.93 | |
| Cutera Inc* | Healthcare | -10.99 | 0.75 | |
| CTS Corp* | Technology | 17.15 | 0.72 | |
| Neogen Corp* | Healthcare | 9.89 | 0.69 | |
| Materion Corp* | Basic Materials | 25.87 | 0.61 | |
| Lawson Products Inc* | Industrials | -3.20 | 0.59 | |
| Quidel Corp* | Healthcare | 38.63 | 0.56 | |
| Superior Industries Internationa* | Consumer Cyclical | 13.31 | 0.47 | |
| IntriCon Corp* | Technology | 11.56 | 0.42 | |
| Stoneridge Inc* | Consumer Cyclical | 11.97 | 0.42 | |
| Gibraltar Industries Inc* | Basic Materials | 9.27 | 0.40 | |
| Standard Motor Products Inc* | Consumer Cyclical | 3.65 | 0.37 | |
| Team Inc* | Industrials | 0.89 | 0.37 | |
| Beasley Broadcast Group Inc Clas* | Consumer Cyclical | 20.80 | 0.36 | |
| ORBCOMM Inc* | Communication Services | 11.99 | 0.35 | |
| Calavo Growers Inc* | Consumer Defensive | 12.17 | 0.34 | |
| NII Holdings Inc* | Communication Services | 10.20 | 0.29 | |
| Modine Manufacturing Co* | Consumer Cyclical | 49.12 | 0.28 | |
Best 5-Year Relative Performance | More
02-19-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| TETON Westwood SmallCap Equi | 17 | -- | ||
| TETON Westwood Balanced AAA | 28 | -- | ||
| TETON Convertible Securities | 35 | -- | ||
| TETON Westwood Equity AAA | 68 | -- | ||
| TETON Westwood Mighty Mites | 74 | 05-01-18 | ||
Worst 5-Year Relative Performance | More
02-19-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| TETON Westwood Intermediate | 98 | -- | ||
| TETON Westwood Mid-Cap Equit | 92 | -- | ||
| TETON Westwood Mighty Mites | 74 | 05-01-18 | ||
| TETON Westwood Equity AAA | 68 | -- | ||
| TETON Convertible Securities | 35 | -- | ||
Lowest Expenses | More
02-19-19
| 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 SmallCap Equi | 1.25 | -- | ||
| TETON Westwood Balanced AAA | 1.34 | -- | ||
Highest Expenses | More
02-19-19
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| TETON Westwood Equity AAA | 1.60 | -- | ||
| TETON Westwood Mighty Mites | 1.40 | 05-01-18 | ||
| TETON Westwood Balanced AAA | 1.34 | -- | ||
| TETON Westwood SmallCap Equi | 1.25 | -- | ||
| TETON Convertible Securities | 1.15 | -- | ||
Longest Manager Tenure | More
02-19-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| TETON Westwood Might | Mario J. Gabelli | 9.10 | ||
| TETON Westwood Balan | Scott D. Lawson | 6.30 | ||
| TETON Westwood Equit | Scott D. Lawson | 6.30 | ||
| TETON Westwood Small | Nicholas F. Gallucci | 5.90 | ||
| TETON Convertible Se | James Dinsmore | 2.40 | ||
Shortest Manager Tenure | More
02-19-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| TETON Westwood Inter | Wayne C. Plewniak | 1.50 | ||
| TETON Westwood Mid-C | Nicholas F. Gallucci | 2.10 | ||
| TETON Convertible Se | James Dinsmore | 2.40 | ||
| TETON Westwood Small | Nicholas F. Gallucci | 5.90 | ||
| TETON Westwood Balan | Scott D. Lawson | 6.30 | ||