Keeley Small Cap Fund C (WWSCX)

Fund Assets	159.74M
Expense Ratio	2.00%
Min. Investment	$1,000
Turnover	47.00%
Dividend (ttm)	1.26
Dividend Yield	5.35%
Dividend Growth	-72.45%
Payout Frequency	Annual
Ex-Dividend Date	Nov 25, 2025

Previous Close	23.25
YTD Return	27.44%
1-Year Return	41.53%
5-Year Return	76.36%
52-Week Low	17.32
52-Week High	25.15
Beta (5Y)	1.44
Holdings	89
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.

• Fund Family: Gabelli
• Category: Small Blend
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: WWSCX
• Share Class: Class C
• Index: Russell 2000 TR

Performance

WWSCX had a total return of 41.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.93%.

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%
FSSNX	Fidelity	Fidelity Small Cap Index Fund	0.03%
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

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%
WESCX	Class Aaa	1.25%

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	$1.2551	Nov 25, 2025
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

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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