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TETON Westwood Mighty Mites Fund Class B

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Portfolio Manager: Micro Cap Team Ticker Symbol: WMMBX

Daily Performance

As of May 24, 2013
 
Price Change YTD 1 yr 3 yr 5 yr 10 yr Life
$ 19.46 + 0.06 +16.11% +34.28% +15.31% +10.26% +10.99% +11.33%

Monthly Performance

As of April 30, 2013
   
Price YTD 1 yr 3 yr 5 yr 10 yr Life
$ 18.88 +12.65% +21.75% +10.87% +10.01% +11.12% +11.16%
 

Quarterly Performance

As of March 31, 2013
 
  Price YTD 1 yr 3 yr 5 yr 10 yr Life
Standard $ 18.80 +12.17% +20.02% +13.20% +10.08% +11.58% +11.19%
After Taxes      +12.17% +19.51% +12.64% + 9.61% +10.24% + 9.30%
After Taxes & Full Redemption    + 3.96% + 9.02% + 9.20% + 7.34% + 9.47% + 8.73%
  

Morningstar Ratings

As of April 30, 2013
 
Category Overall 3 Year
/Out of
5 Year
/Out of
10 Year
/Out of
Small Blend    / 606    / 536    / 331
 

Other Performance

As of May 24, 2013
% By Year
2013 +16.11   
2012 +17.39   
2011 - 6.70   

% By Quarter
2Q - 2013 + 3.51   
1Q - 2013 +12.17   
4Q - 2012 + 5.04   

% By Month
05 / 2013 + 3.07   
04 / 2013 + 0.43   
03 / 2013 + 4.97   

 
Maximum
Sales Charge(%)
(1)
Gross Expense
Ratio (%)
(2)
Net Expense
Ratio (%)
(3)
5.00 2.22 2.22
 
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Past performance does not guarantee future results.
The information pertaining to Morningstar contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. For each fund with at least a three-year history, Morningstar calculates a Morningstar RatingTM based on a Morningstar Risk-Adjusted Return measure that accounts for a variation in a Fund's monthly performance (including the effects of sales charges, loads and redemption fees) placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. The Overall Morningstar Rating for a fund is derived from a weighted average of the performance figures associated with its three-, five- and ten-year (if applicable) Morningstar Rating metrics. Morningstar Ratings are for the share classes cited only; other classes may have different performance characteristics and different Morningstar ratings. Most of the funds above offer four classes of shares, each with a different combination of sales charges, ongoing fees and other features. Any mutual fund using Morningstar extended performance, represented by hollow stars, would be considered an estimate based on the performance of the fund's oldest share class and adjusted for fees. © 2012 Morningstar, Inc. All Rights Reserved.

Customized performance does not reflect the full effect of the front-end or back-end sales charges which for TW Mighty Mites Cls B Fund is 0.00%. Quarterly (Standardized) performance reflects the full effect of the front-end sales charge. Other Period Performance does not reflect the full effect of the front-end or back-end sales charges. Please consult your financial advisor for prospectus and for more information on mutual fund sales charges.

(1) Maximum Sales Charge for Class A shares is a percentage of the initial investment and may be reduced based on the size of your investment. Class B and C shares have a contingent deferred sales charge when you redeem your shares depending on your holding period. Please see the Fund's Prospectus or contact your Adviser for a complete description of the applicable sales charge.
(2) Gross Expense Ratio is the expenses of the Fund reflected as a percentage of the Fund's average daily net assets and do not include any voluntary or contractual fee waivers or expense limitations as described in the Fund Prospectus.
(3) Net Expense Ratio is the expenses of the Fund including any voluntary or contractual fee waivers or expense limitations as a percentage of the Fund's average daily net assets. Where applicable, please see the Fund's Prospectus or contact your Adviser for a complete description of the fee waiver or expense limitation, the effective date and the expiration date.

Inception Date: May 11, 1998