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TETON Westwood Balanced Fund Class I
Tax Information


2013 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-Div
Date		 Investment
Income		 Short Term
Gain		 Long Term
Gain		 Ret. of
Capital		 Total Distrib.
(per share)		 Note
 2013 *
  Mar 20 $ 0.037200 -- -- -- $ 0.037200  
TOTAL  $ 0.037200 -- -- -- $ 0.037200  
 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