Keeley Small Cap Fund Class C (WWSCX)
| Fund Assets | 66.19M |
| Expense Ratio | 2.00% |
| Min. Investment | $1,000 |
| Turnover | 21.00% |
| Dividend (ttm) | 4.56 |
| Dividend Yield | 27.39% |
| Dividend Growth | 948.11% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 16.41 |
| YTD Return | -5.08% |
| 1-Year Return | -2.84% |
| 5-Year Return | 83.43% |
| 52-Week Low | 13.26 |
| 52-Week High | 22.44 |
| Beta (5Y) | n/a |
| Holdings | 85 |
| Inception Date | Nov 26, 2001 |
About WWSCX
The TETON Westwood SmallCap Equity Fund Class C is an actively managed mutual fund focused on long-term capital appreciation through investments in U.S. small-cap companies. The fund typically allocates at least 80% of its net assets to common stocks of smaller firms, which are generally defined as those with a market capitalization between $100 million and $2.5 billion at the time of investment. It employs a blend strategy, seeking to capture opportunities across both value and growth segments within the small-cap market. The fund is designed for investors aiming to gain exposure to the dynamic segment of smaller U.S. companies, which can offer distinct growth potential and diversification benefits compared to large-cap counterparts. Its portfolio is actively monitored, with holdings adjusted based on their performance outlook and fundamental changes. Managed by Keeley-Teton Advisors, the fund plays a specialized role in the broader market by targeting under-researched segments, thus presenting unique potential for long-term capital growth within a diversified investment portfolio.
Performance
WWSCX had a total return of -2.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.29%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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 | $4.5551 | Nov 26, 2024 |
| Nov 28, 2023 | $0.4346 | Nov 28, 2023 |
| Nov 28, 2022 | $0.2106 | Nov 28, 2022 |
| Nov 26, 2019 | $0.8193 | Nov 26, 2019 |
| Nov 28, 2018 | $2.2977 | Nov 28, 2018 |
| Nov 28, 2017 | $1.8642 | Nov 28, 2017 |