TETON Westwood SmallCap Equity Fund Class I     Tax Information


2016 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

2016 *

  Nov 28 -- -- $ 1.793400 -- $ 1.793400  
Total   -- -- $ 1.793400 -- $ 1.793400  

2015

  Nov 24 -- -- $ 3.043600 -- $ 3.043600  
Total   -- -- $ 3.043600 -- $ 3.043600  

2014

  Nov 25 -- -- $ 1.600000 -- $ 1.600000  
Total   -- -- $ 1.600000 -- $ 1.600000  

2012

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

2011

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