Mutual Fund Performance
| Share Class & NAV (as of 02/28/2025) |
Average Annual Returns (as of 02/28/2025) |
Expenses (as of 01/28/2025) |
| Fund Name | Ticker | Share Class | NAV | YTD | 1-YR | 3-YR | 5-YR | 10-YR | Life | Inception Date | Max Sales Charge | Gross Expense Ratio | Net Expense Ratio | TSR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TETON Westwood Mighty Mites Fund Class AAA WEMMX - Class AAA |
WEMMX | AAA | $15.73 | -0.82% | 4.23% | 2.31% | 8.32% | 5.96% | 9.67% | 5/11/1998 | None | 1.50% | 1.50% |
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TETON Westwood Mighty Mites Fund Class A WMMAX - Class A |
WMMAX | A | $14.77 | -0.81% | 4.18% | 2.29% | 8.27% | 5.80% | 9.48% | 5/11/1998 | 4.00% | 1.50% | 1.50% |
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TETON Westwood Mighty Mites Fund Class C WMMCX - Class C |
WMMCX | C | $11.75 | -0.93% | 3.38% | 1.53% | 7.50% | 5.16% | 8.95% | 5/11/1998 | None | 2.25% | 2.25% |
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TETON Westwood Mighty Mites Class Institutional WEIMX - Class I |
WEIMX | I | $16.33 | -0.73% | 4.50% | 2.56% | 8.59% | 6.22% | 9.84% | 5/11/1998 | None | 1.25% | 1.25% |
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TETON Westwood SmallCap Equity Fund Class AAA WESCX - Class AAA |
WESCX | AAA | $21.58 | -3.49% | 8.55% | 3.70% | 13.05% | 9.56% | 8.17% | 4/15/1997 | None | 1.58% | 1.25% |
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TETON Westwood SmallCap Equity Fund Class A WWSAX - Class A |
WWSAX | A | $20.19 | -3.49% | 8.56% | 3.69% | 13.01% | 9.40% | 8.01% | 4/15/1997 | 4.00% | 1.58% | 1.25% |
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TETON Westwood SmallCap Equity Fund Class C WWSCX - Class C |
WWSCX | C | $16.32 | -3.60% | 7.80% | 2.93% | 12.21% | 8.74% | 7.47% | 4/15/1997 | None | 2.33% | 2.00% |
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TETON Westwood SmallCap Equity Fund Class Institutional WWSIX - Class I |
WWSIX | I | $22.60 | -3.42% | 8.89% | 3.96% | 13.34% | 9.84% | 8.33% | 4/15/1997 | None | 1.33% | 1.00% |
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TETON Convertible Securities Fund Class AAA WESRX - Class AAA |
WESRX | AAA | $13.01 | 1.25% | 15.55% | 0.59% | 4.33% | 5.45% | 6.99% | 9/30/1997 | None | 2.08% | 1.15% |
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TETON Convertible Securities Fund Class A WEIAX - Class A |
WEIAX | A | $13.56 | 1.27% | 15.59% | 0.59% | 4.29% | 5.30% | 6.81% | 9/30/1997 | 4.00% | 2.08% | 1.15% |
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TETON Convertible Securities Fund Class C WEICX - Class C |
WEICX | C | $14.63 | 1.18% | 14.73% | -0.15% | 3.58% | 4.68% | 6.37% | 9/30/1997 | None | 2.83% | 1.90% |
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TETON Convertible Securities Fund Institutional Class WESIX - Class I |
WESIX | I | $13.06 | 1.24% | 15.87% | 0.84% | 4.61% | 5.73% | 7.16% | 9/30/1997 | None | 1.83% | 0.90% |
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TETON Westwood Equity Fund Class AAA WESWX - Class AAA |
WESWX | AAA | $11.44 | 4.00% | 10.54% | 5.93% | 9.76% | 8.19% | 9.72% | 1/2/1987 | None | 1.59% | 1.59% |
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TETON Westwood Equity Fund Class A WEECX - Class A |
WEECX | A | $11.43 | 4.00% | 10.43% | 5.92% | 9.70% | 8.03% | 9.52% | 1/2/1987 | 4.00% | 1.59% | 1.59% |
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TETON Westwood Equity Fund Class C WEQCX - Class C |
WEQCX | C | $10.21 | 3.87% | 9.65% | 5.12% | 8.90% | 7.36% | 9.15% | 1/2/1987 | None | 2.34% | 2.34% |
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TETON Westwood Equity Fund Institutional Class WEEIX - Class I |
WEEIX | I | $11.37 | 4.03% | 10.85% | 6.21% | 10.04% | 8.46% | 9.85% | 1/2/1987 | None | 1.34% | 1.34% |
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TETON Westwood Balanced Fund Class AAA WEBAX - Class AAA |
WEBAX | AAA | $10.33 | 2.99% | 9.66% | 4.58% | 6.46% | 5.99% | 7.90% | 10/1/1991 | None | 1.39% | 1.39% |
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TETON Westwood Balanced Fund Class A WEBCX - Class A |
WEBCX | A | $10.42 | 2.86% | 9.63% | 4.58% | 6.40% | 5.83% | 7.66% | 10/1/1991 | 4.00% | 1.39% | 1.39% |
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TETON Westwood Balanced Fund Class C WBCCX - Class C |
WBCCX | C | $10.56 | 2.82% | 8.89% | 3.81% | 5.67% | 5.20% | 7.27% | 10/1/1991 | None | 2.14% | 2.14% |
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TETON Westwood Balanced Fund Class Institutional WBBIX - Class I |
WBBIX | I | $10.31 | 3.00% | 9.95% | 4.85% | 6.72% | 6.26% | 8.03% | 10/1/1991 | None | 1.14% | 1.14% |
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Keeley Small Cap Dividend Value Fund Class A KSDVX - Class A |
KSDVX | A | $16.54 | -1.55% | 16.24% | 6.14% | 11.54% | 7.05% | 10.09% | 12/1/2009 | 4.50% | 1.50% | 1.29% |
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Keeley Small Cap Dividend Value Fund Class I KSDIX - Class I |
KSDIX | I | $16.55 | -1.49% | 16.54% | 6.41% | 11.82% | 7.32% | 10.37% | 12/1/2009 | None | 1.25% | 1.04% |
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Keeley Mid Cap Dividend Value Fund Class A KMDVX - Class A |
KMDVX | A | $29.83 | 1.26% | 13.39% | 7.76% | 11.75% | 8.06% | 11.73% | 10/3/2011 | 4.50% | 1.41% | 1.20% |
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Keeley Mid Cap Dividend Value Fund Class I KMDIX - Class I |
KMDIX | I | $29.76 | 1.26% | 13.65% | 8.02% | 12.02% | 8.33% | 12.01% | 10/3/2011 | None | 1.16% | 0.95% |
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Keeley Small-Mid Cap Value Fund Class A KSMVX - Class A |
KSMVX | A | $8.67 | -1.03% | 10.98% | 7.15% | 11.40% | 6.99% | 7.66% | 8/15/2007 | 4.50% | 1.92% | 1.51% |
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Keeley Small-Mid Cap Value Fund Class I KSMIX - Class I |
KSMIX | I | $9.00 | -0.99% | 11.23% | 7.43% | 11.68% | 7.26% | 7.94% | 8/15/2007 | None | 1.67% | 1.26% |
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Returns represent past performance and do not guarantee future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so, upon redemption, shares may be worth more or less than their original cost. To obtain the most recent month end performance information and a prospectus, please call 914-457-1070 or visit www.tetonadv.com.
The performance does not reflect the full effect of the front-end or back-end sales charges. Quarterly (Standardized) performance reflects the full effect of the front-end sales charge. Other Period Performance does not reflect the full effect of the front-end or back-end sales charges. Please consult your financial advisor for prospectus and for more information on mutual fund sales charges. Total returns and average annual returns reflect changes in share price, reinvestment of distributions, and are net of expenses. The net asset value of a Fund is reduced on the ex-dividend (payment) date by the amount if the dividend paid. Of course, returns represent past performance and do not guarantee future results. Investment returns and the principal value of an investment will fluctuate. When shares are redeemed they may be worth more or less than their original cost. Investing in small capitalization securities involves special challenges because these securities may trade less frequently and experience more abrupt price movements than large capitalization securities. Investing in micro capitalization securities may involve greater risks than investments in small, medium and large capitalization securities because the securities are subject to more abrupt or erratic movements in price. Investments in foreign securities involves risks not ordinarily associated with investments in domestic issues, including currency fluctuation, economic and political risks. Investing in gold is considered speculative and is affected by a variety of worldwide economic, financial and political factors. Funds concentrating in specific sectors may experience greater fluctuations in value than funds that are more diversified. The Fund's share price will fluctuate with changes in the market value of the Fund's portfolio securities. Stocks are subject to market, economic and business risks that cause their prices to fluctuate. Investment returns and the principal value of an investment will fluctuate. When you sell Fund shares, they may be worth less than what you paid for them. Consequently, you can lose money by investing in the Fund.
Investors should carefully consider the investment objectives, risks, charges and expenses of the Fund before investing. The prospectus, which contains more complete information about this and other matters, should be read carefully before investing. To obtain a prospectus, please call 914-457-1070 or visit www.tetonadv.com.
The TETON Westwood and Keeley Mutual Funds are distributed by G.distributors, LLC., a registered broker-dealer and member of FINRA.
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