Keeley Small Cap Fund Class A (WWSAX)
| Fund Assets | 78.03M |
| Expense Ratio | 1.25% |
| Min. Investment | $1,000 |
| Turnover | 47.00% |
| Dividend (ttm) | 1.71 |
| Dividend Yield | 6.24% |
| Dividend Growth | -70.72% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Nov 25, 2025 |
| Previous Close | n/a |
| YTD Return | 11.11% |
| 1-Year Return | 30.08% |
| 5-Year Return | 66.35% |
| 52-Week Low | 15.90 |
| 52-Week High | 27.48 |
| Beta (5Y) | n/a |
| Holdings | 81 |
| Inception Date | Nov 26, 2001 |
About WWSAX
Teton Westwood SmallCap Equity Fund Class A is a mutual fund focused on delivering long-term capital appreciation. The fund primarily invests at least 80% of its net assets in common stocks of small capitalization companies, typically those with market capitalizations between $100 million and $2.5 billion at the time of initial investment. Utilizing a bottom-up, fundamental research approach, it emphasizes analyzing company balance sheets, asset values, cash flow, and earnings growth potential to identify undervalued equities. The fund's portfolio spans a variety of sectors, with notable activity in healthcare and industrials, and it is constructed and managed by experienced investment professionals supported by a broad team of sector analysts. Teton Westwood SmallCap Equity Fund Class A plays a significant role in the market by enabling investors to participate in the potential growth and value creation found among smaller U.S. companies, contributing to market diversity and capital formation within the small-cap segment.
Performance
WWSAX had a total return of 30.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.74%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
28.40% of assets| Name | Symbol | Weight |
|---|---|---|
| NetScout Systems, Inc. | NTCT | 3.80% |
| AAR Corp. | AIR | 3.58% |
| IMAX Corporation | IMAX | 3.27% |
| OPENLANE Inc | KAR | 2.89% |
| TTM Technologies, Inc. | TTMI | 2.86% |
| Flowserve Corporation | FLS | 2.55% |
| Ethan Allen Interiors Inc. | ETD | 2.50% |
| Advanced Energy Industries, Inc. | AEIS | 2.45% |
| Advance Auto Parts, Inc. | AAP | 2.27% |
| United States Treasury Bill | B.0 11.13.25 | 2.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 25, 2025 | $1.7108 | Nov 25, 2025 |
| Nov 26, 2024 | $5.842 | Nov 26, 2024 |
| Nov 28, 2023 | $0.6581 | Nov 28, 2023 |
| Nov 28, 2022 | $0.2608 | Nov 28, 2022 |
| Nov 26, 2021 | $1.4602 | Nov 26, 2021 |
| Nov 26, 2019 | $0.8491 | Nov 26, 2019 |