TETON Westwood Mighty Mites Fund Class AAA     Tax Information


2017 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

2017 *

  Nov 28 -- -- $ 1.806600 -- $ 1.806600  
Total   -- -- $ 1.806600 -- $ 1.806600  

2016

  Nov 28 -- -- $ 1.191700 -- $ 1.191700  
Total   -- -- $ 1.191700 -- $ 1.191700  

2015

  Nov 24 -- -- $ 0.520900 -- $ 0.520900  
Total   -- -- $ 0.520900 -- $ 0.520900  

2014

  Nov 25 -- -- $ 0.430000 -- $ 0.430000  
Total   -- -- $ 0.430000 -- $ 0.430000  

2013

  Nov 26 -- $ 0.033000 $ 1.350000 -- $ 1.383000  
Total   -- $ 0.033000 $ 1.350000 -- $ 1.383000  

2012

  Dec 27 $ 0.075800 -- -- -- $ 0.075800  
  Nov 28 -- $ 0.060000 $ 0.320000 -- $ 0.380000  
Total   $ 0.075800 $ 0.060000 $ 0.320000 -- $ 0.455800  

2011

  Nov 28 -- $ 0.071600 $ 0.279600 -- $ 0.351200  
Total   -- $ 0.071600 $ 0.279600 -- $ 0.351200  

2010

  Nov 23 $ 0.059600 $ 0.210000 $ 0.205000 -- $ 0.474600  
Total   $ 0.059600 $ 0.210000 $ 0.205000 -- $ 0.474600  

2009

  Nov 25 -- $ 0.003000 -- -- $ 0.003000  
Total   -- $ 0.003000 -- -- $ 0.003000  

2008

  Nov 26 -- $ 0.043800 $ 0.264900 -- $ 0.308700  
Total   -- $ 0.043800 $ 0.264900 -- $ 0.308700  

2007

  Nov 28 $ 0.058000 $ 0.032800 $ 1.440200 -- $ 1.531000  
Total   $ 0.058000 $ 0.032800 $ 1.440200 -- $ 1.531000  

2006

  Dec 20 -- -- $ 2.460000 -- $ 2.460000  
Total   -- -- $ 2.460000 -- $ 2.460000  

2005

  Dec 20 -- $ 0.014000 $ 2.010000 -- $ 2.024000  
Total   -- $ 0.014000 $ 2.010000 -- $ 2.024000  

2004

  Dec 20 -- $ 0.435000 $ 0.850000 -- $ 1.285000  
Total   -- $ 0.435000 $ 0.850000 -- $ 1.285000  

2003

  Dec 22 -- $ 0.076000 $ 0.082000 -- $ 0.158000  
Total   -- $ 0.076000 $ 0.082000 -- $ 0.158000  

2002

  Dec 20 $ 0.084900 -- -- -- $ 0.084900  
Total   $ 0.084900 -- -- -- $ 0.084900  

2001

  Dec 20 $ 0.098000 -- -- -- $ 0.098000  
Total   $ 0.098000 -- -- -- $ 0.098000  

2000

  Dec 20 $ 2.543000 -- -- -- $ 2.543000  
Total   $ 2.543000 -- -- -- $ 2.543000  

1999

  Dec 20 $ 0.101000 $ 1.616000 -- -- $ 1.717000  
Total   $ 0.101000 $ 1.616000 -- -- $ 1.717000  

1998

  Dec 21 $ 0.090000 -- -- -- $ 0.090000  
Total   $ 0.090000 -- -- -- $ 0.090000