TETON Westwood Balanced Fund Class I     Tax Information


2014 Tax Allocation Subject to Change at Year End
* These estimates are based on earnings as of the record date. The actual composition of the distribution may change based on the Fund's investment activity through year-end. Shareholders will be notified regarding the source of all distributions for the year and the related tax treatment via Form 1099-DIV.
Ex-Dividend
Date
Investment
Income
Short Term
Gain
Long Term
Gain
Return of
Capital
Total Distrib.
(per share)
Note

2014 *

  Mar 20 $ 0.039100 -- -- -- $ 0.039100  
Total   $ 0.039100 -- -- -- $ 0.039100  

2013

  Nov 26 $ 0.043200 -- $ 0.915000 -- $ 0.958200  
  Sep 20 $ 0.041800 -- -- -- $ 0.041800  
  Jun 20 $ 0.041000 -- -- -- $ 0.041000  
  Mar 20 $ 0.037200 -- -- -- $ 0.037200  
Total   $ 0.163200 -- $ 0.915000 -- $ 1.078200  

2012

  Nov 28 $ 0.058800 -- -- -- $ 0.058800  
  Sep 20 $ 0.038100 -- -- -- $ 0.038100  
  Jun 20 $ 0.056400 -- -- -- $ 0.056400  
  Mar 20 $ 0.046800 -- -- -- $ 0.046800  
Total   $ 0.200100 -- -- -- $ 0.200100  

2011

  Nov 28 $ 0.050500 -- -- -- $ 0.050500  
  Sep 20 $ 0.057700 -- -- -- $ 0.057700  
  Jun 21 $ 0.061400 -- -- -- $ 0.061400  
  Mar 21 $ 0.045600 -- -- -- $ 0.045600  
Total   $ 0.215200 -- -- -- $ 0.215200  

2010

  Nov 23 $ 0.047600 -- -- -- $ 0.047600  
  Sep 21 $ 0.041800 -- -- -- $ 0.041800  
  Jun 21 $ 0.045100 -- -- -- $ 0.045100  
  Mar 19 $ 0.038200 -- -- -- $ 0.038200  
Total   $ 0.172700 -- -- -- $ 0.172700  

2009

  Nov 25 $ 0.047100 -- -- -- $ 0.047100  
  Sep 21 $ 0.044500 -- -- -- $ 0.044500  
  Jun 22 $ 0.047100 -- -- -- $ 0.047100  
  Mar 20 $ 0.038500 -- -- -- $ 0.038500  
Total   $ 0.177200 -- -- -- $ 0.177200  

2008

  Nov 26 $ 0.061100 -- $ 0.050000 -- $ 0.111100  
  Sep 19 $ 0.054000 -- -- -- $ 0.054000  
  Jun 20 $ 0.056000 -- -- -- $ 0.056000  
  Mar 20 $ 0.063000 -- -- -- $ 0.063000  
Total   $ 0.234100 -- $ 0.050000 -- $ 0.284100