Keeley Small Cap Fund Class AAA (WESCX)
Fund Assets | 66.19M |
Expense Ratio | 1.25% |
Min. Investment | $1,000 |
Turnover | 21.00% |
Dividend (ttm) | 6.22 |
Dividend Yield | 28.19% |
Dividend Growth | 804.61% |
Payout Frequency | Annual |
Ex-Dividend Date | n/a |
Previous Close | 22.06 |
YTD Return | -2.64% |
1-Year Return | -0.03% |
5-Year Return | 94.48% |
52-Week Low | 17.56 |
52-Week High | 29.84 |
Beta (5Y) | 1.11 |
Holdings | 85 |
Inception Date | Apr 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").
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.
Top 10 Holdings
26.88% of assetsName | Symbol | Weight |
---|---|---|
NetScout Systems, Inc. | NTCT | 3.39% |
IMAX Corporation | IMAX | 2.89% |
Ethan Allen Interiors Inc. | ETD | 2.69% |
Flowserve Corporation | FLS | 2.69% |
Champion Homes, Inc. | SKY | 2.64% |
Mueller Water Products, Inc. | MWA | 2.63% |
AAR Corp. | AIR | 2.55% |
Advanced Energy Industries, Inc. | AEIS | 2.55% |
ABM Industries Incorporated | ABM | 2.43% |
Veritex Holdings, Inc. | VBTX | 2.41% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Nov 26, 2024 | $6.2192 | Nov 26, 2024 |
Nov 28, 2023 | $0.6875 | Nov 28, 2023 |
Nov 28, 2022 | $0.358 | Nov 28, 2022 |
Nov 26, 2021 | $1.4534 | Nov 26, 2021 |
Nov 25, 2020 | $0.0019 | Nov 25, 2020 |
Nov 26, 2019 | $0.8879 | Nov 26, 2019 |