Teton Westwood Funds Fund Family Report
|
Performance
11-30-18
Total ReturnCategory
Average
| Total Return | 1.73 | -5.54 | 20.31 | 15.48 | -4.66 |
| Category Average | 4.37 | -4.82 | 19.03 | 12.86 | -1.11 |
| Assets for Each Yr* | 1.57 | 1.24 | 1.34 | 1.57 | 1.46 |
*billions
Trailing Returns %
11-30-18
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | -4.66 | 8.34 | 5.23 | ||
Key Stats
11-30-18
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $1,464 mil | $1,000 | 18.95 | 81.05 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 2.8 | 93.39 | 1.56 | Above Avg |
| International Stock | -- | -- | -- | -- |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | 1.0 | 0.47 | 1.15 | Above Avg |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
12-12-18
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Aerojet Rocketdyne Holdings Inc* | Industrials | 16.22 | 2.04 | |
| Astec Industries Inc* | Industrials | -44.77 | 1.12 | |
| Federal Signal Corp* | Industrials | 7.12 | 1.03 | |
| Team Inc* | Industrials | 6.64 | 0.50 | |
| Monarch Cement Co* | Basic Materials | -9.44 | 0.46 | |
| Bassett Furniture Industries Inc* | Consumer Cyclical | -45.82 | 0.42 | |
| Mesa Laboratories Inc* | Technology | 70.90 | 0.39 | |
| FormFactor Inc* | Technology | -3.00 | 0.38 | |
| SJW Group* | Utilities | -9.24 | 0.37 | |
| Ingles Markets Inc Class A* | Consumer Defensive | -7.63 | 0.36 | |
| Oil-Dri Corp of America* | Basic Materials | -31.86 | 0.35 | |
| Calavo Growers Inc* | Consumer Defensive | 7.61 | 0.34 | |
| Cohen & Steers Inc* | Financial Services | -14.55 | 0.28 | |
| Gray Television Inc* | Consumer Cyclical | 4.54 | 0.24 | |
| Skyline Champion Corp* | Consumer Cyclical | 33.34 | 0.23 | |
| JPMorgan Chase & Co* | Financial Services | -3.22 | 0.21 | |
| Park Electrochemical Corp* | Technology | 8.35 | 0.21 | |
| Bank of America Corporation* | Financial Services | -15.11 | 0.20 | |
| American Software Inc Class A* | Technology | -7.91 | 0.18 | |
| Standex International Corp* | Industrials | -29.01 | 0.18 | |
Best 5-Year Relative Performance | More
12-12-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| TETON Westwood Balanced AAA | 25 | -- | ||
| TETON Westwood SmallCap Equi | 30 | -- | ||
| TETON Convertible Securities | 39 | -- | ||
| TETON Westwood Equity AAA | 60 | -- | ||
| TETON Westwood Mighty Mites | 75 | 05-01-18 | ||
Worst 5-Year Relative Performance | More
12-12-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| TETON Westwood Intermediate | 98 | -- | ||
| TETON Westwood Mid-Cap Equit | 87 | -- | ||
| TETON Westwood Mighty Mites | 75 | 05-01-18 | ||
| TETON Westwood Equity AAA | 60 | -- | ||
| TETON Convertible Securities | 39 | -- | ||
Lowest Expenses | More
12-12-18
| 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 SmallCap Equi | 1.25 | -- | ||
| TETON Westwood Balanced AAA | 1.34 | -- | ||
Highest Expenses | More
12-12-18
| 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
12-12-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| TETON Westwood Might | Mario J. Gabelli | 8.90 | ||
| TETON Westwood Balan | Mark R. Freeman | 6.30 | ||
| TETON Westwood Equit | Mark R. Freeman | 6.30 | ||
| TETON Westwood Small | Nicholas F. Gallucci | 5.70 | ||
| TETON Convertible Se | Thomas H. Dinsmore | 2.20 | ||
Shortest Manager Tenure | More
12-12-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| TETON Westwood Inter | Wayne C. Plewniak | 1.30 | ||
| TETON Westwood Mid-C | Nicholas F. Gallucci | 1.90 | ||
| TETON Convertible Se | Thomas H. Dinsmore | 2.20 | ||
| TETON Westwood Small | Nicholas F. Gallucci | 5.70 | ||
| TETON Westwood Balan | Mark R. Freeman | 6.30 | ||