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TETON Westwood SmallCap Equity Fund Class AAA
Tax Information

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Ex-Div
Date		 Investment
Income		 Short Term
Gain		 Long Term
Gain		 Ret. of
Capital		 Total Distrib.
(per share)		 Note
  2011
  Nov 28 -- -- $ 0.37290 -- $ 0.37290  
  2006
  Dec 20 $ 0.16000 -- -- -- $ 0.16000  
  2000
  Dec 20 -- $ 3.44300 $ 1.51300 -- $ 4.95600  
  1999
  Dec 20 -- $ 0.32200 $ 0.46800 -- $ 0.79000  
  1997
  Dec 22 $ 0.08500 $ 0.73500 -- -- $ 0.82000