Keeley Small Cap Fund Class AAA (WESCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.77
-0.29 (-1.31%)
Aug 1, 2025, 8:07 AM EDT
-1.31%
Fund Assets66.19M
Expense Ratio1.25%
Min. Investment$1,000
Turnover21.00%
Dividend (ttm)6.22
Dividend Yield28.19%
Dividend Growth804.61%
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close22.06
YTD Return-2.64%
1-Year Return-0.03%
5-Year Return94.48%
52-Week Low17.56
52-Week High29.84
Beta (5Y)1.11
Holdings85
Inception DateApr 15, 1997

About WESCX

The fund normally invests at least 80% of its net assets (which includes, for purposes of this test, the amount of any borrowings for investment purposes) in a portfolio of common stocks of smaller companies. The Adviser characterizes small capitalization companies as those companies with a market capitalization between $100 million and $2.5 billion at the time of the fund's initial investment. It may also invest up to 25% of its total assets in foreign securities and in European Depositary Receipts ("EDRs") or American Depositary Receipts ("ADRs").

Fund Family Gabelli Funds LLC
Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol WESCX
Share Class Class Aaa
Index Russell 2000 TR

Performance

WESCX had a total return of -0.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.34%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FCPEXFidelityFidelity Small Cap Enhanced Index Fund0.55%
SWSSXSchwabSchwab Small Cap Index Fund®0.04%
FSSNXFidelityFidelity Small Cap Index Fund0.03%
FSCRXFidelityFidelity Small Cap Discovery Fund1.03%
FSSLXFidelityFidelity Series Small Cap Core0.01%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
WWSIXClass I1.00%
WWSAXClass A1.25%
WWSCXClass C2.00%

Top 10 Holdings

26.88% of assets
NameSymbolWeight
NetScout Systems, Inc.NTCT3.39%
IMAX CorporationIMAX2.89%
Ethan Allen Interiors Inc.ETD2.69%
Flowserve CorporationFLS2.69%
Champion Homes, Inc.SKY2.64%
Mueller Water Products, Inc.MWA2.63%
AAR Corp.AIR2.55%
Advanced Energy Industries, Inc.AEIS2.55%
ABM Industries IncorporatedABM2.43%
Veritex Holdings, Inc.VBTX2.41%

Dividend History

Ex-DividendAmountPay Date
Nov 26, 2024$6.2192Nov 26, 2024
Nov 28, 2023$0.6875Nov 28, 2023
Nov 28, 2022$0.358Nov 28, 2022
Nov 26, 2021$1.4534Nov 26, 2021
Nov 25, 2020$0.0019Nov 25, 2020
Nov 26, 2019$0.8879Nov 26, 2019
Full Dividend History