Keeley Small Cap Fund Class Institutional (WWSIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.12
-0.23 (-0.99%)
Jul 30, 2025, 4:00 PM EDT
-0.99%
Fund Assets66.19M
Expense Ratio1.00%
Min. Investment$500,000
Turnover21.00%
Dividend (ttm)6.58
Dividend Yield28.46%
Dividend Growth755.83%
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close23.35
YTD Return-1.20%
1-Year Return2.09%
5-Year Return97.19%
52-Week Low18.39
52-Week High31.29
Beta (5Y)n/a
Holdings85
Inception DateJan 11, 2008

About WWSIX

Teton Westwood SmallCap Equity Fund Institutional Class is a mutual fund that concentrates on U.S. small-cap equities. Its primary objective is long-term capital appreciation, achieved by investing at least 80% of its net assets in common stocks of smaller companies. These companies are typically defined as having market capitalizations between $100 million and $2.5 billion at the time of initial investment. The fund takes a blended approach, targeting both growth and value stocks within the small-cap segment, and is classified within the "small blend" Morningstar category. Managed by seasoned professionals, the fund's portfolio is diversified across a range of industries, with notable holdings in technology, industrials, consumer cyclicals, and financial services. Teton Westwood SmallCap Equity Fund Institutional Class serves institutional investors seeking exposure to the dynamic potential of smaller U.S. companies, and plays a significant role in diversifying broader equity portfolios by focusing on stocks that may offer unique growth catalysts distinct from larger companies.

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

Performance

WWSIX had a total return of 2.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.13%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VRTIXVanguardVanguard Russell 2000 Index Fund Institutional Shares0.08%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
WESCXClass Aaa1.25%
WWSAXClass A1.25%
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%

Dividend History

Ex-DividendAmountPay Date
Nov 26, 2024$6.5805Nov 26, 2024
Nov 28, 2023$0.7689Nov 28, 2023
Nov 28, 2022$0.4327Nov 28, 2022
Nov 26, 2021$1.5173Nov 26, 2021
Nov 25, 2020$0.0448Nov 25, 2020
Nov 26, 2019$0.9343Nov 26, 2019