C000061066 Performance — TETON Westwood Intermediate Bond Fund, Class I
Data updated: 2020-05-26
In the 12 months to Mar 2020 the fund took in a net $6.2M, and assets reached $4.83M.
C000061066 Growth of $100
What $100 invested in TETON Westwood Intermediate Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Bond category average over the same months.
| Period | C000061066 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Mar 2020) | $97 | $100 |
C000061066 Annual Returns
Calendar-year total returns of TETON Westwood Intermediate Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Mar) | −4.64% |
| 2019 (Jul–Dec) | +2.02% |
C000061066 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +0.9% | +0.5% | −5.9% | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +0.2% | +0.9% | −0.1% | +0.5% | +0.1% | +0.4% |
C000061066 Risk
Risk measures from monthly returns over Jul 2019 – Mar 2020.
- Best month: +0.92% (Aug 2019)
- Worst month: −5.90% (Mar 2020)
C000061066 Fund Flows
Monthly money in and out of TETON Westwood Intermediate Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $6.2M
- 12-month gross sales (incl. reinvestments): $1.9M
- Sales ÷ redemptions: -0.44×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2020 | $430K | −$489K | $919K |
| Feb 2020 | $89K | −$144K | $233K |
| Jan 2020 | $357K | −$548K | $906K |
| Dec 2019 | $25K | −$73K | $98K |
| Nov 2019 | $451K | −$55K | $506K |
| Oct 2019 | $72K | −$82K | $154K |
| Sep 2019 | $346K | −$2.3M | $2.6M |
| Aug 2019 | $104K | −$160K | $263K |
| Jul 2019 | $24K | −$458K | $482K |
C000061066 Assets Under Management
Net assets of TETON Westwood Intermediate Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-03-31 | $4.83M |
| 2019-12-31 | $5.39M |
| 2019-09-30 | $5.04M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.