TETON Westwood Equity Fund Class C     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 -- -- $ 1.327000 -- $ 1.327000  
Total   -- -- $ 1.327000 -- $ 1.327000  

2012

  Nov 28 $ 0.020800 -- -- -- $ 0.020800  
Total   $ 0.020800 -- -- -- $ 0.020800  

2009

  Nov 25 $ 0.023200 -- -- -- $ 0.023200  
Total   $ 0.023200 -- -- -- $ 0.023200  

2008

  Nov 26 $ 0.043300 -- -- -- $ 0.043300  
Total   $ 0.043300 -- -- -- $ 0.043300  

2007

  Nov 28 -- $ 0.427000 $ 1.155000 -- $ 1.582000  
Total   -- $ 0.427000 $ 1.155000 -- $ 1.582000  

2006

  Dec 20 -- $ 0.090000 $ 1.930000 -- $ 2.020000  
Total   -- $ 0.090000 $ 1.930000 -- $ 2.020000  

2005

  Dec 20 $ 0.034000 -- -- -- $ 0.034000  
Total   $ 0.034000 -- -- -- $ 0.034000  

2004

  Dec 20 $ 0.030700 -- -- -- $ 0.030700  
Total   $ 0.030700 -- -- -- $ 0.030700  

2002

  Dec 20 $ 0.088400 -- -- -- $ 0.088400  
Total   $ 0.088400 -- -- -- $ 0.088400  

2000

  Dec 20 $ 0.013000 $ 0.180000 $ 1.129000 -- $ 1.322000  
Total   $ 0.013000 $ 0.180000 $ 1.129000 -- $ 1.322000  

1999

  Dec 20 $ 0.022000 $ 0.484000 $ 0.697000 -- $ 1.203000  
Total   $ 0.022000 $ 0.484000 $ 0.697000 -- $ 1.203000  

1998

  Dec 21 $ 0.061500 $ 0.010000 $ 0.216200 -- $ 0.287700  
Total   $ 0.061500 $ 0.010000 $ 0.216200 -- $ 0.287700  

1997

  Dec 22 $ 0.066000 $ 0.192000 $ 0.182000 -- $ 0.440000  
Total   $ 0.066000 $ 0.192000 $ 0.182000 -- $ 0.440000  

1996

  Dec 20 $ 0.067000 $ 0.340000 $ 0.490000 -- $ 0.897000  
Total   $ 0.067000 $ 0.340000 $ 0.490000 -- $ 0.897000  

1995

  Dec 28 $ 0.059000 $ 0.234000 $ 0.285000 -- $ 0.577000  
Total   $ 0.059000 $ 0.234000 $ 0.285000 -- $ 0.577000  

1994

  Dec 29 $ 0.061000 $ 0.135000 $ 0.066000 -- $ 0.261000  
Total   $ 0.061000 $ 0.135000 $ 0.066000 -- $ 0.261000  

1993

  Dec 30 $ 0.068000 $ 1.596000 $ 3.487000 -- $ 5.152000  
Total   $ 0.068000 $ 1.596000 $ 3.487000 -- $ 5.152000  

1992

  Dec 30 $ 0.549000 $ 2.230000 $ 3.671000 -- $ 6.449000  
Total   $ 0.549000 $ 2.230000 $ 3.671000 -- $ 6.449000  

1991

  Dec 30 $ 0.507000 $ 0.068000 $ 0.073000 -- $ 0.647000  
Total   $ 0.507000 $ 0.068000 $ 0.073000 -- $ 0.647000  

1990

  Dec 21 $ 0.610000 $ 0.155000 -- -- $ 0.765000  
Total   $ 0.610000 $ 0.155000 -- -- $ 0.765000  

1989

  Dec 18 $ 0.560000 $ 0.230000 $ 0.190000 -- $ 0.980000  
Total   $ 0.560000 $ 0.230000 $ 0.190000 -- $ 0.980000  

1988

  Dec 27 $ 0.410000 -- -- -- $ 0.410000  
Total   $ 0.410000 -- -- -- $ 0.410000  

1987

  Dec 28 $ 0.300000 $ 1.055000 $ 0.015000 -- $ 1.370000  
Total   $ 0.300000 $ 1.055000 $ 0.015000 -- $ 1.370000