Teton Westwood Funds Fund Family Report
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Performance
09-30-18
Total ReturnCategory
Average
| Total Return | -- | -- | -- | -- | 3.25 |
| Category Average | 4.37 | -4.82 | 19.03 | 12.86 | 8.04 |
| Assets for Each Yr* | 1.57 | 1.24 | 1.34 | 1.57 | 1.64 |
*billions
Trailing Returns %
09-30-18
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 3.25 | 13.94 | 8.34 | ||
Key Stats
09-30-18
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $1,638 mil | $1,000 | 18.82 | 81.18 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 3.7 | 94.12 | 1.59 | Above Avg |
| International Stock | -- | -- | -- | -- |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | 1.0 | 0.42 | 1.15 | Above Avg |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
10-18-18
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Astec Industries Inc* | Industrials | -15.06 | 1.12 | |
| Kaman Corp Class A* | Industrials | 6.44 | 0.85 | |
| CTS Corp* | Technology | 19.46 | 0.76 | |
| Cavco Industries Inc* | Consumer Cyclical | 37.61 | 0.72 | |
| Twin Disc Inc* | Industrials | -24.16 | 0.65 | |
| Quidel Corp* | Healthcare | 45.35 | 0.59 | |
| Entegris Inc* | Technology | -14.75 | 0.43 | |
| IntriCon Corp* | Technology | 147.78 | 0.36 | |
| Oil-Dri Corp of America* | Basic Materials | -16.75 | 0.35 | |
| Calavo Growers Inc* | Consumer Defensive | 11.09 | 0.34 | |
| Columbus McKinnon Corp* | Industrials | -11.76 | 0.34 | |
| Cincinnati Bell Inc* | Communication Services | -34.48 | 0.29 | |
| Berry Global Group Inc* | Consumer Cyclical | -27.00 | 0.28 | |
| Cohen & Steers Inc* | Financial Services | -20.49 | 0.28 | |
| comScore Inc* | Industrials | -39.54 | 0.26 | |
| Huttig Building Products Inc* | Industrials | -46.02 | 0.23 | |
| AT&T Inc* | Communication Services | -13.19 | 0.22 | |
| Steel Connect Inc* | Industrials | -17.67 | 0.22 | |
| JPMorgan Chase & Co* | Financial Services | 3.43 | 0.21 | |
| Johnson & Johnson* | Healthcare | -2.32 | 0.21 | |
Best 5-Year Relative Performance | More
10-18-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| TETON Westwood SmallCap Equi | 27 | -- | ||
| TETON Westwood Balanced AAA | 29 | -- | ||
| TETON Convertible Securities | 36 | -- | ||
| TETON Westwood Equity AAA | 70 | -- | ||
| TETON Westwood Mighty Mites | 76 | 05-01-18 | ||
Worst 5-Year Relative Performance | More
10-18-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| TETON Westwood Intermediate | 96 | -- | ||
| TETON Westwood Mid-Cap Equit | 90 | -- | ||
| TETON Westwood Mighty Mites | 76 | 05-01-18 | ||
| TETON Westwood Equity AAA | 70 | -- | ||
| TETON Convertible Securities | 36 | -- | ||
Lowest Expenses | More
10-18-18
| 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
10-18-18
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| TETON Westwood Equity AAA | 1.62 | -- | ||
| TETON Westwood Mighty Mites | 1.41 | 05-01-18 | ||
| TETON Westwood SmallCap Equi | 1.36 | -- | ||
| TETON Westwood Balanced AAA | 1.33 | -- | ||
| TETON Convertible Securities | 1.15 | -- | ||
Longest Manager Tenure | More
10-18-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| TETON Westwood Might | Mario J. Gabelli | 8.70 | ||
| TETON Westwood Balan | Mark R. Freeman | 6.10 | ||
| TETON Westwood Equit | Mark R. Freeman | 6.10 | ||
| TETON Westwood Small | Nicholas F. Gallucci | 5.50 | ||
| TETON Convertible Se | James Dinsmore | 2.00 | ||
Shortest Manager Tenure | More
10-18-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| TETON Westwood Inter | Wayne C. Plewniak | 1.10 | ||
| TETON Westwood Mid-C | Nicholas F. Gallucci | 1.80 | ||
| TETON Convertible Se | James Dinsmore | 2.00 | ||
| TETON Westwood Small | Nicholas F. Gallucci | 5.50 | ||
| TETON Westwood Balan | Mark R. Freeman | 6.10 | ||