TETON Westwood SmallCap Equity Fund Class A     Tax Information


Ex-Dividend
Date
Investment
Income
Short Term
Gain
Long Term
Gain
Return of
Capital
Total Distrib.
(per share)
Note

2011

  Nov 28 -- -- $ 0.372900 -- $ 0.372900  
Total   -- -- $ 0.372900 -- $ 0.372900  

2006

  Dec 20 $ 0.144000 -- -- -- $ 0.144000  
Total   $ 0.144000 -- -- -- $ 0.144000  

2000

  Dec 20 -- $ 3.443000 $ 1.513000 -- $ 4.956000  
Total   -- $ 3.443000 $ 1.513000 -- $ 4.956000  

1999

  Dec 20 -- $ 0.322000 $ 0.468000 -- $ 0.790000  
Total   -- $ 0.322000 $ 0.468000 -- $ 0.790000  

1997

  Dec 22 $ 0.085000 $ 0.735000 -- -- $ 0.820000  
Total   $ 0.085000 $ 0.735000 -- -- $ 0.820000