Teton Westwood Funds Fund Family Report
|
Performance
05-31-18
Total ReturnCategory
Average
| Total Return | 1.73 | -5.54 | 20.31 | 15.48 | 0.93 |
| Category Average | 4.37 | -4.82 | 19.03 | 12.86 | 4.25 |
| Assets for Each Yr* | 1.57 | 1.24 | 1.34 | 1.57 | 1.61 |
*billions
Trailing Returns %
05-31-18
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 0.93 | 9.72 | 9.75 | ||
Key Stats
05-31-18
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $1,606 mil | $1,000 | 20.67 | 79.33 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 3.9 | 94.50 | 1.56 | Above Avg |
| International Stock | -- | -- | -- | -- |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | 1.0 | 0.44 | 1.15 | Above Avg |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
06-22-18
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Aerojet Rocketdyne Holdings Inc* | Industrials | -6.41 | 2.02 | |
| Ferro Corp* | Basic Materials | -10.85 | 1.69 | |
| Flushing Financial Corp* | Financial Services | 0.91 | 1.08 | |
| Nathan's Famous Inc* | Consumer Cyclical | 25.96 | 1.06 | |
| Federal Signal Corp* | Industrials | 19.46 | 1.03 | |
| Cutera Inc* | Healthcare | -7.94 | 1.00 | |
| Shenandoah Telecommunications Co* | Communication Services | -1.18 | 0.93 | |
| Casella Waste Systems Inc Class * | Industrials | 15.16 | 0.90 | |
| Myers Industries Inc* | Consumer Cyclical | 1.38 | 0.89 | |
| Golden Entertainment Inc* | Consumer Cyclical | -12.13 | 0.76 | |
| Marine Products Corp* | Consumer Cyclical | 34.22 | 0.73 | |
| Steel Partners Holdings LP* | Industrials | -13.91 | 0.73 | |
| Marcus Corp* | Consumer Cyclical | 21.21 | 0.71 | |
| Chase Corp* | Industrials | -0.87 | 0.70 | |
| The E W Scripps Co Class A* | Consumer Cyclical | -11.39 | 0.70 | |
| Neogen Corp* | Healthcare | 35.59 | 0.69 | |
| The Eastern Co* | Industrials | 11.93 | 0.65 | |
| John Bean Technologies Corp* | Industrials | -14.76 | 0.64 | |
| Cavco Industries Inc* | Consumer Cyclical | 36.11 | 0.63 | |
| Kimball International Inc Class * | Industrials | -12.53 | 0.60 | |
Best 5-Year Relative Performance | More
06-22-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| TETON Westwood SmallCap Equi | 16 | -- | ||
| TETON Convertible Securities | 47 | -- | ||
| TETON Westwood Balanced AAA | 50 | -- | ||
| TETON Westwood Equity AAA | 79 | -- | ||
| TETON Westwood Mighty Mites | 79 | 05-01-18 | ||
Worst 5-Year Relative Performance | More
06-22-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| TETON Westwood Intermediate | 98 | -- | ||
| TETON Westwood Mid-Cap Equit | 92 | -- | ||
| TETON Westwood Equity AAA | 79 | -- | ||
| TETON Westwood Mighty Mites | 79 | 05-01-18 | ||
| TETON Westwood Balanced AAA | 50 | -- | ||
Lowest Expenses | More
06-22-18
| 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
06-22-18
| 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
06-22-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| TETON Westwood Might | Mario J. Gabelli | 8.40 | ||
| TETON Westwood Balan | Mark R. Freeman | 5.80 | ||
| TETON Westwood Equit | Mark R. Freeman | 5.80 | ||
| TETON Westwood Small | Nicholas F. Gallucci | 5.20 | ||
| TETON Convertible Se | James Dinsmore | 1.70 | ||
Shortest Manager Tenure | More
06-22-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| TETON Westwood Inter | Wayne C. Plewniak | 0.80 | ||
| TETON Westwood Mid-C | Nicholas F. Gallucci | 1.40 | ||
| TETON Convertible Se | James Dinsmore | 1.70 | ||
| TETON Westwood Small | Nicholas F. Gallucci | 5.20 | ||
| TETON Westwood Balan | Mark R. Freeman | 5.80 | ||