TETON Westwood SmallCap Equity Fund Class I     Tax Information


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

2012

  Dec 27 $ 0.023500 -- -- -- $ 0.023500  
Total   $ 0.023500 -- -- -- $ 0.023500  

2011

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