Keeley Small Cap Fund Class Institutional (WWSIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

32.62

+0.22 (0.68%)

At close: Aug 26, 2026

32.44% (1Y)

Fund Assets	159.74M
Expense Ratio	1.00%
Min. Investment	$500,000
Turnover	47.00%
Dividend (ttm)	1.96
Dividend Yield	6.01%
Dividend Growth	-70.15%
Payout Frequency	Annual
Ex-Dividend Date	Nov 25, 2025

Previous Close	32.40
YTD Return	28.22%
1-Year Return	42.94%
5-Year Return	85.38%
52-Week Low	24.14
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.

Fund Family Gabelli

Category Small Blend

Performance Rating High

Risk Rating High

Stock Exchange NASDAQ

Ticker Symbol WWSIX

Share Class Class I

Index Russell 2000 TR

Performance

WWSIX had a total return of 42.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.07%.

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

25.16% 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%

View More Holdings

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

Full Dividend History