Keeley Small Cap Fund Class Institutional (WWSIX)

Fund Assets	159.11M
Expense Ratio	1.00%
Min. Investment	$500,000
Turnover	47.00%
Dividend (ttm)	0.21
Dividend Yield	0.69%
Dividend Growth	-13.27%
Payout Frequency	Annual
Ex-Dividend Date	Nov 25, 2025

Previous Close	30.43
YTD Return	20.76%
1-Year Return	32.30%
5-Year Return	68.67%
52-Week Low	24.78
52-Week High	35.00
Beta (5Y)	n/a
Holdings	100
Inception Date	n/a

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
• Category: Small Blend
• Performance Rating: High
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: WWSIX
• Share Class: Class I

Performance

WWSIX had a total return of 32.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.63%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VRTIX	Vanguard	Vanguard Russell 2000 Index Fund Institutional Shares	0.07%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
WWSAX	Class A	1.25%
WESCX	Class Aaa	1.25%
WWSCX	Class C	2.00%

Top 10 Holdings

25.08% of assets

Name	Symbol	Weight
Anterix Inc.	ATEX	3.49%
MKS Inc.	MKSI	3.02%
NetScout Systems, Inc.	NTCT	2.95%
MYR Group Inc.	MYRG	2.71%
Cohu, Inc.	COHU	2.51%
OPENLANE, Inc.	OPLN	2.24%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - XIB 0 08/13/26	B.0 08.13.26	2.18%
TTM Technologies, Inc.	TTMI	2.03%
Albany International Corp.	AIN	2.02%
AAR Corp.	AIR	1.94%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 25, 2025	$1.964	Nov 25, 2025
Nov 26, 2024	$6.5805	Nov 26, 2024
Nov 28, 2023	$0.7689	Nov 28, 2023
Nov 28, 2022	$0.4327	Nov 28, 2022
Nov 26, 2021	$1.5173	Nov 26, 2021
Nov 25, 2020	$0.0448	Nov 25, 2020

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:

Oct 16, 2026

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