Keeley Small Cap Fund Class AAA (WESCX)

Fund Assets	159.74M
Expense Ratio	1.25%
Min. Investment	$1,000
Turnover	47.00%
Dividend (ttm)	1.82
Dividend Yield	5.85%
Dividend Growth	-70.68%
Payout Frequency	Annual
Ex-Dividend Date	Nov 25, 2025

Previous Close	30.90
YTD Return	28.03%
1-Year Return	41.91%
5-Year Return	84.84%
52-Week Low	23.02
52-Week High	33.39
Beta (5Y)	1.44
Holdings	89
Inception Date	Apr 15, 1997

About WESCX

The Teton Westwood SmallCap Equity Fund Class AAA is a mutual fund designed to provide long-term capital appreciation by investing primarily in small-capitalization U.S. companies. The fund generally allocates at least 80% of its net assets to common stocks of smaller firms, typically those with market capitalizations between $100 million and $2.5 billion at the time of investment. Employing a disciplined value-oriented approach, the fund seeks out companies with strong fundamentals, positive earnings surprises, and valuations that are below proprietary growth estimates. It often holds a concentrated portfolio of approximately 40-60 stocks, focusing on firms across technology, industrials, consumer cyclical, and financial services sectors, among others. The fund may also invest up to 25% of its assets in foreign securities, including depositary receipts, to enhance diversification. With a history dating back to 1997, the fund serves investors seeking exposure to potential growth through underappreciated smaller companies, while accepting market, economic, and business risks inherent to equity investments in this segment.

• Fund Family: Gabelli
• Category: Small Blend
• Performance Rating: High
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: WESCX
• Share Class: Class Aaa
• Index: Russell 2000 TR

Performance

WESCX had a total return of 41.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.65%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
SWSSX	Schwab	Schwab Small Cap Index Fund	0.04%
FSCRX	Fidelity	Fidelity Small Cap Discovery Fund	0.66%
FSSLX	Fidelity	Fidelity Series Small Cap Core	0.01%
FLXSX	Fidelity	Fidelity Flex Small Cap Index Fund	n/a
SWSCX	Schwab	Schwab Small-Cap Equity Fund™	1.09%

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

25.16% of assets

Name	Symbol	Weight
NetScout Systems, Inc.	NTCT	3.33%
Advanced Energy Industries, Inc.	AEIS	2.63%
Flowserve Corporation	FLS	2.57%
AAR Corp.	AIR	2.55%
United States Treasury Bills - B 0 06/11/26	B.0 06.11.26	2.49%
MKS Inc.	MKSI	2.47%
OPENLANE, Inc.	OPLN	2.41%
TTM Technologies, Inc.	TTMI	2.27%
MYR Group Inc.	MYRG	2.22%
IMAX Corporation	IMAX	2.21%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 25, 2025	$1.8232	Nov 25, 2025
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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