Teton Westwood Funds Fund Family Report
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Performance
07-31-17
Total ReturnCategory
Average
| Total Return | 36.30 | 1.73 | -5.54 | 20.33 | 6.64 |
| Category Average | 34.28 | 4.37 | -4.82 | 19.03 | 4.62 |
| Assets for Each Yr* | 1.49 | 1.57 | 1.24 | 1.34 | 1.45 |
*billions
Trailing Returns %
07-31-17
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 6.64 | 8.35 | 13.27 | ||
Key Stats
07-31-17
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $1,446 mil | $1,000 | 24.76 | 75.24 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 3.9 | 94.00 | 1.69 | Above Avg |
| International Stock | -- | -- | -- | -- |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | 1.0 | 0.57 | 1.15 | Above Avg |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
08-18-17
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Aerojet Rocketdyne Holdings Inc* | Industrials | 50.92 | 1.62 | |
| Astec Industries Inc* | Industrials | -30.60 | 1.55 | |
| Flushing Financial Corp* | Financial Services | -7.55 | 1.31 | |
| The E W Scripps Co Class A* | Consumer Cyclical | -6.88 | 1.31 | |
| Ferro Corp* | Basic Materials | 30.91 | 1.27 | |
| Shenandoah Telecommunications Co* | Communication Services | 28.94 | 1.00 | |
| Nathan's Famous Inc* | Consumer Cyclical | -10.48 | 0.98 | |
| Superior Industries Internationa* | Consumer Cyclical | -43.83 | 0.95 | |
| Kimball International Inc Class * | Industrials | -3.99 | 0.88 | |
| Marcus Corp* | Consumer Cyclical | -21.43 | 0.87 | |
| Federal Signal Corp* | Industrials | 18.96 | 0.86 | |
| Marine Products Corp* | Consumer Cyclical | 8.00 | 0.83 | |
| Griffon Corp* | Basic Materials | -27.79 | 0.83 | |
| Circor International Inc* | Industrials | -26.66 | 0.82 | |
| Kaman Corp Class A* | Industrials | 0.49 | 0.72 | |
| Churchill Downs Inc* | Consumer Cyclical | 24.99 | 0.71 | |
| Steel Partners Holdings LP* | Industrials | 18.06 | 0.70 | |
| Snyder's-Lance Inc* | Consumer Defensive | -2.03 | 0.70 | |
| Tredegar Corp* | Consumer Cyclical | -31.17 | 0.67 | |
| Myers Industries Inc* | Consumer Cyclical | 28.46 | 0.65 | |
Best 5-Year Relative Performance | More
08-18-17
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| TETON Westwood Mighty Mites | 21 | 05-10-17 | ||
| TETON Westwood SmallCap Equi | 42 | -- | ||
| TETON Westwood Balanced AAA | 43 | -- | ||
| TETON Convertible Securities | 53 | -- | ||
| TETON Westwood Equity AAA | 72 | -- | ||
Worst 5-Year Relative Performance | More
08-18-17
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| TETON Westwood Intermediate | 98 | -- | ||
| TETON Westwood Equity AAA | 72 | -- | ||
| TETON Convertible Securities | 53 | -- | ||
| TETON Westwood Balanced AAA | 43 | -- | ||
| TETON Westwood SmallCap Equi | 42 | -- | ||
Lowest Expenses | More
08-18-17
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| TETON Westwood Mid-Cap Equit | 0.90 | -- | ||
| TETON Westwood Intermediate | 1.00 | -- | ||
| TETON Westwood Balanced AAA | 1.35 | -- | ||
| TETON Westwood Mighty Mites | 1.41 | 05-10-17 | ||
| TETON Westwood SmallCap Equi | 1.50 | -- | ||
Highest Expenses | More
08-18-17
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| TETON Convertible Securities | 2.00 | -- | ||
| TETON Westwood Equity AAA | 1.63 | -- | ||
| TETON Westwood SmallCap Equi | 1.50 | -- | ||
| TETON Westwood Mighty Mites | 1.41 | 05-10-17 | ||
| TETON Westwood Balanced AAA | 1.35 | -- | ||
Longest Manager Tenure | More
08-18-17
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| TETON Westwood Inter | Mark R. Freeman | 17.60 | ||
| TETON Westwood Might | Mario J. Gabelli | 10.70 | ||
| TETON Westwood Small | Nicholas F. Gallucci | 9.10 | ||
| TETON Westwood Balan | Lisa Dong | 5.10 | ||
| TETON Westwood Equit | Lisa Dong | 5.10 | ||
Shortest Manager Tenure | More
08-18-17
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| TETON Westwood Mid-C | Nicholas F. Gallucci | 0.60 | ||
| TETON Convertible Se | James Dinsmore | 0.90 | ||
| TETON Westwood Balan | Lisa Dong | 5.10 | ||
| TETON Westwood Equit | Lisa Dong | 5.10 | ||
| TETON Westwood Small | Nicholas F. Gallucci | 9.10 | ||