Teton Westwood Funds Fund Family Report
|
Performance
03-31-18
Total ReturnCategory
Average
| Total Return | 1.73 | -5.54 | 20.31 | 15.48 | -2.17 |
| Category Average | 4.37 | -4.82 | 19.03 | 12.86 | -0.91 |
| Assets for Each Yr* | 1.57 | 1.24 | 1.34 | 1.57 | 1.55 |
*billions
Trailing Returns %
03-31-18
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | -2.17 | 8.19 | 9.88 | ||
Key Stats
03-31-18
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $1,552 mil | $1,000 | 20.92 | 79.08 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 3.9 | 94.39 | 1.56 | Above Avg |
| International Stock | -- | -- | -- | -- |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | 1.0 | 0.51 | 1.15 | Above Avg |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
04-20-18
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Aerojet Rocketdyne Holdings Inc* | Industrials | -2.92 | 2.23 | |
| Ferro Corp* | Basic Materials | 2.37 | 1.72 | |
| Astec Industries Inc* | Industrials | -2.12 | 1.13 | |
| Nathan's Famous Inc* | Consumer Cyclical | 5.56 | 1.07 | |
| Golden Entertainment Inc* | Consumer Cyclical | -20.09 | 1.05 | |
| Flushing Financial Corp* | Financial Services | 0.40 | 1.05 | |
| Shenandoah Telecommunications Co* | Communication Services | 15.09 | 1.01 | |
| Cutera Inc* | Healthcare | 13.12 | 0.92 | |
| Federal Signal Corp* | Industrials | 17.67 | 0.92 | |
| The E W Scripps Co Class A* | Consumer Cyclical | -26.23 | 0.90 | |
| Casella Waste Systems Inc Class * | Industrials | 6.52 | 0.89 | |
| Myers Industries Inc* | Consumer Cyclical | 24.79 | 0.80 | |
| Steel Partners Holdings LP* | Industrials | -9.97 | 0.78 | |
| Kaman Corp Class A* | Industrials | 9.02 | 0.74 | |
| Chase Corp* | Industrials | -4.27 | 0.71 | |
| Kimball International Inc Class * | Industrials | -10.50 | 0.67 | |
| Marine Products Corp* | Consumer Cyclical | 10.83 | 0.66 | |
| Marcus Corp* | Consumer Cyclical | 14.08 | 0.64 | |
| Neogen Corp* | Healthcare | 13.34 | 0.63 | |
| Tredegar Corp* | Industrials | -4.11 | 0.62 | |
Best 5-Year Relative Performance | More
04-20-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| TETON Westwood SmallCap Equi | 10 | -- | ||
| TETON Westwood Balanced AAA | 40 | -- | ||
| TETON Convertible Securities | 47 | -- | ||
| TETON Westwood Mighty Mites | 69 | 05-10-17 | ||
| TETON Westwood Equity AAA | 76 | -- | ||
Worst 5-Year Relative Performance | More
04-20-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| TETON Westwood Intermediate | 96 | -- | ||
| TETON Westwood Equity AAA | 76 | -- | ||
| TETON Westwood Mighty Mites | 69 | 05-10-17 | ||
| TETON Convertible Securities | 47 | -- | ||
| TETON Westwood Balanced AAA | 40 | -- | ||
Lowest Expenses | More
04-20-18
| 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
04-20-18
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| TETON Westwood Equity AAA | 1.62 | -- | ||
| TETON Westwood Mighty Mites | 1.41 | 05-10-17 | ||
| TETON Westwood SmallCap Equi | 1.36 | -- | ||
| TETON Westwood Balanced AAA | 1.33 | -- | ||
| TETON Convertible Securities | 1.15 | -- | ||
Longest Manager Tenure | More
04-20-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| TETON Westwood Might | Mario J. Gabelli | 10.30 | ||
| TETON Westwood Balan | Mark R. Freeman | 5.60 | ||
| TETON Westwood Equit | Mark R. Freeman | 5.60 | ||
| TETON Westwood Small | Nicholas F. Gallucci | 5.00 | ||
| TETON Convertible Se | James Dinsmore | 1.60 | ||
Shortest Manager Tenure | More
04-20-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| TETON Westwood Inter | Wayne C. Plewniak | 0.60 | ||
| TETON Westwood Mid-C | Nicholas F. Gallucci | 1.30 | ||
| TETON Convertible Se | James Dinsmore | 1.60 | ||
| TETON Westwood Small | Nicholas F. Gallucci | 5.00 | ||
| TETON Westwood Balan | Mark R. Freeman | 5.60 | ||