Teton Westwood Funds Fund Family Report
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  • Performance
    11-30-18

    Total ReturnCategory Average
    Total Return1.73-5.5420.3115.48-4.66
    Category Average4.37-4.8219.0312.86-1.11
    Assets for Each Yr*1.571.241.341.571.46
    *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

    Worst 5-Year Relative Performance | More
    12-12-18

    Lowest Expenses | More
    12-12-18

    Highest Expenses | More
    12-12-18

    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