TETON Westwood Equity 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 *

  Nov 25 $ 0.092300 -- $ 1.327000 -- $ 1.419300  
Total   $ 0.092300 -- $ 1.327000 -- $ 1.419300  

2013

  Nov 26 $ 0.072600 -- -- -- $ 0.072600  
Total   $ 0.072600 -- -- -- $ 0.072600  

2012

  Nov 28 $ 0.119300 -- -- -- $ 0.119300  
Total   $ 0.119300 -- -- -- $ 0.119300  

2011

  Nov 28 $ 0.106200 -- -- -- $ 0.106200  
Total   $ 0.106200 -- -- -- $ 0.106200  

2010

  Nov 23 $ 0.072900 -- -- -- $ 0.072900  
Total   $ 0.072900 -- -- -- $ 0.072900  

2009

  Nov 25 $ 0.090200 -- -- -- $ 0.090200  
Total   $ 0.090200 -- -- -- $ 0.090200  

2008

  Nov 26 $ 0.110200 -- -- -- $ 0.110200  
Total   $ 0.110200 -- -- -- $ 0.110200