Keeley Small Cap Fund AAA (WESCX)

Fund Assets	65.00M
Expense Ratio	1.25%
Min. Investment	$1,000
Turnover	21.00%
Dividend (ttm)	6.22
Dividend Yield	26.31%
Dividend Growth	804.61%
Payout Frequency	Annual
Ex-Dividend Date	Nov 26, 2024

Previous Close	23.50
YTD Return	5.10%
1-Year Return	8.78%
5-Year Return	103.08%
52-Week Low	17.56
52-Week High	29.84
Beta (5Y)	1.13
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").

• 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 8.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.61%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FCPEX	Fidelity	Fidelity Small Cap Enhanced Index Fund	0.55%
SWSSX	Schwab	Schwab Small Cap Index	0.04%
FSSNX	Fidelity	Fidelity Small Cap Index	0.03%
FSCRX	Fidelity	Fidelity Small Cap Discovery	1.03%
FSSLX	Fidelity	Fidelity Series Small Cap Core	0.01%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
WWSIX	Class I	1.00%
WWSAX	Class A	1.25%
WWSCX	Class C	2.00%

Top 10 Holdings

26.88% of assets

Name	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