Teton Westwood Funds Fund Family Report
|
Performance
08-31-19
Total ReturnCategory
Average
| Total Return | -5.55 | 20.37 | 15.48 | -12.75 | 7.69 |
| Category Average | -4.79 | 19.05 | 12.77 | -11.85 | 11.70 |
| Assets for Each Yr* | 1.23 | 1.34 | 1.57 | 1.28 | 1.16 |
*billions
Trailing Returns %
08-31-19
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 7.69 | 5.85 | 4.84 | ||
Key Stats
08-31-19
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $1,158 mil | $1,000 | 18.31 | 81.69 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 3.0 | 90.15 | 1.66 | Above Avg |
| International Stock | -- | -- | -- | -- |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | 1.0 | 0.60 | 1.15 | Above Avg |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
09-16-19
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
Best 5-Year Relative Performance | More
09-16-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| TETON Westwood Balanced AAA | 24 | -- | ||
| TETON Westwood SmallCap Equi | 24 | -- | ||
| TETON Convertible Securities | 50 | -- | ||
| TETON Westwood Equity AAA | 52 | -- | ||
| TETON Westwood Mighty Mites | 63 | 07-08-19 | ||
Worst 5-Year Relative Performance | More
09-16-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| TETON Westwood Intermediate | 98 | -- | ||
| TETON Westwood Mighty Mites | 63 | 07-08-19 | ||
| TETON Westwood Equity AAA | 52 | -- | ||
| TETON Convertible Securities | 50 | -- | ||
| TETON Westwood Balanced AAA | 24 | -- | ||
Lowest Expenses | More
09-16-19
| 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
09-16-19
| 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
09-16-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| TETON Westwood Might | Mario J. Gabelli | 6.70 | ||
| TETON Westwood Small | Nicholas F. Gallucci | 6.40 | ||
| TETON Westwood Equit | Scott D. Lawson | 5.30 | ||
| TETON Westwood Balan | Scott D. Lawson | 4.30 | ||
| TETON Convertible Se | Thomas H. Dinsmore | 3.00 | ||
Shortest Manager Tenure | More
09-16-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| TETON Westwood Inter | Wayne C. Plewniak | 2.00 | ||
| TETON Convertible Se | Thomas H. Dinsmore | 3.00 | ||
| TETON Westwood Balan | Scott D. Lawson | 4.30 | ||
| TETON Westwood Equit | Scott D. Lawson | 5.30 | ||
| TETON Westwood Small | Nicholas F. Gallucci | 6.40 | ||