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CURRENT MONTH END QUARTER END YEAR TO DATE

Teton Westwood Funds Daily Performance

Current Performance as of November 20, 2017

See Multiclass Performance
Fund Name Closing
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TW Balanced Fund AAA Symbol: WEBAX, NAV: $12.37
The TETON Westwood Balanced Fund seeks to provide capital appreciation and current income resulting in a high total investment return consistent with prudent investment risk and a balanced investment approach. The Fund's managers have the flexibility to adjust the allocation between stocks, bonds and cash as appropriate in light of current economic and market conditions.
$ 12.37   $ +0.03   +10.30   +12.44   + 5.87   + 8.77   + 5.12   + 8.40   10/01/91 0.00   1.35   1.35  
TW Equity Fund AAA Symbol: WESWX, NAV: $14.05
The TETON Westwood Equity Fund Invests in a portfolio of common stocks of seasoned companies, that generally have market capitalizations of $1 billion or more, which it believes have proven records and potential for above-average earnings growth.The Fund seeks to provide capital appreciation and its secondary goal is to produce current income.
$ 14.05   $ +0.06   +14.60   +18.27   + 8.30   +13.42   + 6.00   +10.08   01/02/87 0.00   1.63   1.63  
TETON Conv. Sec. Fund AAA Symbol: WESRX, NAV: $12.80
The TETON Convertible Securities Fund seeks to provide a high level of current income as well as long-term capital appreciation by investing primarily in convertible securities.
$ 12.80   $ +0.08   +17.22   +18.65   + 4.53   +10.16   + 5.40   + 7.46   09/30/97 0.00   2.74   1.15  
TW Int. Bond Fund AAA Symbol: WEIBX, NAV: $11.23
The TETON Westwood Intermediate Bond Fund focuses on investment grade bonds of domestic corporations and government issues, generally with average maturities that range between 3 and 10 years. The Fund seeks to maximize total return, while maintaining a level of current income consistent with the maintenance of principal and liquidity.
$ 11.23   $ -0.01   + 1.41   + 1.37   + 1.20   + 0.49   + 2.52   + 4.39   10/01/91 0.00   1.44   1.02  
TW Mid-Cap Equity Fund AAA Symbol: WMCEX, NAV: $13.39
The TETON Westwood Mid-Cap Equity Fund invests primarily in high quality mid-cap companies whose market capitalizations fall within a range of $1-$20 billion at the time of purchase, that the portfolio managers believe are undervalued by the market and have above-average growth potential. The Fund seeks to provide long term growth of capital and future income.
$ 13.39   $ +0.04   +15.53   +16.62   + 5.97   --     --     + 8.26   05/31/13 0.00   3.26   1.05  
TW Mighty Mites Fund AAA Symbol: WEMMX, NAV: $29.45
The TETON Westwood Mighty MitesSM Fund primarily invests in micro-cap equity securities that have market capitalizations of $500 million or less at time of initial investment. The Fund seeks to provide long term capital appreciation.
$ 29.45   $ +0.24   +13.84   +18.52   +10.29   +14.94   +10.04   +11.73   05/11/98 0.00   1.42   1.42  
TW SmallCap Equity Fund AAA Symbol: WESCX, NAV: $21.92
The TETON Westwood SmallCap Equity Fund invests primarily in small-cap equity securities that have a market capitalization between $100 million and $2.5 billion at the time of the Fund's initial investment. The Fund seeks to provide long term capital appreciation.
$ 21.92   $ +0.28   +13.87   +18.02   +12.79   +15.62   + 8.56   + 8.13   04/15/97 0.00   1.79   1.25  
 
-- The information is not available because the fund's life is less than the period shown.
Returns represent past performance and do not guarantee future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so, upon redemption, shares may be worth more or less than their original cost. To obtain the most recent month end performance information and a prospectus, please call 1-800-WESTWOOD or visit www.tetonadv.com

The performance does not reflect the full effect of the front-end or back-end sales charges. 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.

(a) Total returns and average annual returns reflect changes in share price, reinvestment of distributions, and are net of expenses. The net asset value of a Fund is reduced on the ex-dividend (payment) date by the amount if the is dividend paid. The Fund's share price will fluctuate with changes in the market value of the Fund's portfolio securities. Stocks and REITs are subject to market, economic, and business risks that cause their prices to fluctuate. Fixed Income is subject to interest rate and credit risk. The bond holdings of the fund are subject to interest rate risk such that the value of the bonds will decline as interest rates rise. Mid-cap company risk is the risk that investing in securities of mid-cap companies could entail greater risks than investments in larger, more established companies. Mid-cap companies tend to have more narrow product lines, more limited financial resources, and a more limited trading market for their stocks, compared with larger companies. As a result, their stock prices may decline more significantly or more rapidly than stocks of larger companies as market conditions change. Small capitalization stocks are subject to significant price fluctuations and business risks. The stocks of smaller companies may trade less frequently and experience more abrupt price movements than stocks of larger companies; therefore, investing in this sector involves special challenges. Investing in micro capitalization stocks may involve greater risk than investing in small, medium and large capitalization stocks since they can be subject to more abrupt or erratic movements in price. Micro cap companies may be illiquid.

Investments in foreign securities involves risks not ordinarily associated with investments in domestic issues, including currency fluctuation, economic and political risks. Funds concentrating in specific sectors may experience greater fluctuations in value than funds that are more diversified.

(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.

The Fund's share price will fluctuate with changes in the market value of the Fund's portfolio securities. Stocks are subject to market, economic and business risks that cause their prices to fluctuate. Investment returns and the principal value of an investment will fluctuate. When you sell Fund shares, they may be worth less than what you paid for them. Consequently, you can lose money by investing in the Fund.

Investors should carefully consider the investment objectives, risks, charges and expenses of the Fund before investing. The prospectus, which contains more complete information about this and other matters, should be read carefully before investing. To obtain a prospectus, please call 1-800-WESTWOOD or visit www.tetonadv.com .
The TETON Westwood Mutual Funds are distributed by G.distributors, LLC., a registered broker-dealer and member of FINRA.