TETON Westwood Mighty Mites Fund Class I     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 $ 0.128000 -- -- -- $ 0.128000  
  Nov 28 $ 0.035500 $ 0.060000 $ 0.320000 -- $ 0.415500  
Total   $ 0.163500 $ 0.060000 $ 0.320000 -- $ 0.543500  

2011

  Nov 28 -- $ 0.071600 $ 0.279600 -- $ 0.351200  
  Aug 31 -- -- -- -- --  
Total   -- $ 0.071600 $ 0.279600 -- $ 0.351200  

2010

  Nov 23 $ 0.092000 $ 0.210000 $ 0.205000 -- $ 0.507000  
Total   $ 0.092000 $ 0.210000 $ 0.205000 -- $ 0.507000  

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