Keeley Small Cap Fund Class A (WWSAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.37
-0.27 (-1.31%)
Jul 31, 2025, 4:00 PM EDT
-1.31%
Fund Assets66.19M
Expense Ratio1.25%
Min. Investment$1,000
Turnover21.00%
Dividend (ttm)5.84
Dividend Yield27.17%
Dividend Growth787.71%
Payout FrequencyAnnual
Ex-Dividend DateNov 26, 2024
Previous Close20.64
YTD Return-2.63%
1-Year Return0.52%
5-Year Return92.17%
52-Week Low16.42
52-Week High27.94
Beta (5Y)n/a
Holdings85
Inception DateNov 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.

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

Performance

WWSAX had a total return of 0.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.05%.

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%
WESCXClass Aaa1.25%
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%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Nov 26, 2024$5.842Nov 26, 2024
Nov 28, 2023$0.6581Nov 28, 2023
Nov 28, 2022$0.2608Nov 28, 2022
Nov 26, 2021$1.4602Nov 26, 2021
Nov 26, 2019$0.8491Nov 26, 2019
Nov 28, 2018$2.2977Nov 28, 2018
Full Dividend History