Teton Westwood Funds Fund Family Report
|
Performance
06-30-19
Total ReturnCategory
Average
| Total Return | -5.55 | 20.37 | 15.48 | -12.75 | 11.49 |
| Category Average | -4.79 | 19.05 | 12.77 | -11.85 | 15.69 |
| Assets for Each Yr* | 1.23 | 1.34 | 1.57 | 1.28 | 1.27 |
*billions
Trailing Returns %
06-30-19
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 11.49 | 8.86 | 5.13 | ||
Key Stats
06-30-19
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $1,269 mil | $1,000 | 18.33 | 81.67 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 2.8 | 91.43 | 1.66 | Above Avg |
| International Stock | -- | -- | -- | -- |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | 1.0 | 0.58 | 1.15 | Above Avg |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
07-12-19
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Marcus Corp* | Consumer Cyclical | -13.70 | 1.09 | |
| Griffin Industrial Realty Inc* | RealEstate | 14.20 | 0.74 | |
| Materion Corp* | Basic Materials | 42.82 | 0.68 | |
| Steel Partners Holdings LP* | Industrials | 1.72 | 0.67 | |
| Circor International Inc* | Industrials | 98.69 | 0.63 | |
| Chase Corp* | Basic Materials | 1.15 | 0.62 | |
| John Bean Technologies Corp* | Industrials | 73.14 | 0.59 | |
| Mesa Laboratories Inc* | Technology | 15.56 | 0.49 | |
| The Middleby Corp* | Industrials | 33.46 | 0.43 | |
| Atlantic Capital Bancshares Inc* | Financial Services | 6.35 | 0.41 | |
| SJW Group* | Utilities | 14.11 | 0.41 | |
| Gray Television Inc* | Consumer Cyclical | 25.71 | 0.40 | |
| Cohen & Steers Inc* | Financial Services | 54.14 | 0.35 | |
| Diebold Nixdorf Inc* | Technology | 269.48 | 0.34 | |
| Rush Enterprises Inc Class B* | Consumer Cyclical | 5.17 | 0.32 | |
| GTY Technology Holdings Inc Clas* | Industrials | -33.53 | 0.28 | |
| Eldorado Resorts Inc* | Consumer Cyclical | 25.82 | 0.27 | |
| AT&T Inc* | Communication Services | 23.27 | 0.26 | |
| Bank of America Corporation* | Financial Services | 20.74 | 0.24 | |
| Johnson & Johnson* | Healthcare | 5.50 | 0.23 | |
Best 5-Year Relative Performance | More
07-12-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| TETON Westwood SmallCap Equi | 26 | -- | ||
| TETON Westwood Balanced AAA | 28 | -- | ||
| TETON Convertible Securities | 55 | -- | ||
| TETON Westwood Equity AAA | 64 | -- | ||
| TETON Westwood Mighty Mites | 74 | 07-08-19 | ||
Worst 5-Year Relative Performance | More
07-12-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| TETON Westwood Intermediate | 98 | -- | ||
| TETON Westwood Mighty Mites | 74 | 07-08-19 | ||
| TETON Westwood Equity AAA | 64 | -- | ||
| TETON Convertible Securities | 55 | -- | ||
| TETON Westwood Balanced AAA | 28 | -- | ||
Lowest Expenses | More
07-12-19
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| TETON Westwood Intermediate | 1.00 | -- | ||
| TETON Convertible Securities | 1.15 | -- | ||
| TETON Westwood SmallCap Equi | 1.25 | -- | ||
| TETON Westwood Balanced AAA | 1.34 | -- | ||
| TETON Westwood Mighty Mites | 1.40 | 07-08-19 | ||
Highest Expenses | More
07-12-19
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| TETON Westwood Equity AAA | 1.60 | -- | ||
| TETON Westwood Mighty Mites | 1.40 | 07-08-19 | ||
| TETON Westwood Balanced AAA | 1.34 | -- | ||
| TETON Westwood SmallCap Equi | 1.25 | -- | ||
| TETON Convertible Securities | 1.15 | -- | ||
Longest Manager Tenure | More
07-12-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| TETON Westwood Might | Mario J. Gabelli | 6.50 | ||
| TETON Westwood Small | Nicholas F. Gallucci | 6.20 | ||
| TETON Westwood Balan | Scott D. Lawson | 5.10 | ||
| TETON Westwood Equit | Scott D. Lawson | 5.10 | ||
| TETON Convertible Se | Thomas H. Dinsmore | 2.80 | ||
Shortest Manager Tenure | More
07-12-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| TETON Westwood Inter | Wayne C. Plewniak | 1.90 | ||
| TETON Convertible Se | Thomas H. Dinsmore | 2.80 | ||
| TETON Westwood Balan | Scott D. Lawson | 5.10 | ||
| TETON Westwood Equit | Scott D. Lawson | 5.10 | ||
| TETON Westwood Small | Nicholas F. Gallucci | 6.20 | ||