Keeley Small Cap Fund Class Institutional (WWSIX)
| Fund Assets | 129.58M |
| Expense Ratio | 1.00% |
| Min. Investment | $500,000 |
| Turnover | 47.00% |
| Dividend (ttm) | 1.96 |
| Dividend Yield | 5.94% |
| Dividend Growth | -70.15% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Nov 25, 2025 |
| Previous Close | 33.08 |
| YTD Return | 29.56% |
| 1-Year Return | 54.80% |
| 5-Year Return | 86.97% |
| 52-Week Low | 22.35 |
| 52-Week High | 35.00 |
| Beta (5Y) | 1.44 |
| Holdings | 89 |
| Inception Date | Jan 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.
Performance
WWSIX had a total return of 54.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.21%.
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% |
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 | $1.964 | 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 |