Keeley Small Cap Fund Class A (WWSAX)

Fund Assets	159.74M
Expense Ratio	1.25%
Min. Investment	$1,000
Turnover	47.00%
Dividend (ttm)	1.71
Dividend Yield	5.87%
Dividend Growth	-70.72%
Payout Frequency	Annual
Ex-Dividend Date	Nov 25, 2025

Previous Close	28.90
YTD Return	27.98%
1-Year Return	42.58%
5-Year Return	83.04%
52-Week Low	21.54
52-Week High	31.23
Beta (5Y)	1.44
Holdings	89
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.

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

Performance

WWSAX had a total return of 42.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.61%.

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%
WESCX	Class Aaa	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	$1.7108	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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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