WWSAX Mutual Fund (Keeley Small Cap Fund Class A) is managed by The Teton Westwood Funds with $152.6M in net assets. WWSAX expense ratio is 1.25%, holding 89 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2001-11-26.

WWSAX performance shows a YTD return of 36.26%. The 1-year return is 67.46% and the 5-year return is 12.07%. WWSAX dividend yield stands at 5.48%, paid annually.

WWSAX top holdings include Netscout Systems, Inc. (3.3%), Advanced Energy Industries Inc. (2.6%), Flowserve Corp. (2.6%), Aar Corp (2.5%), United States Treasury Bill 06/11/2026 2026-06-11 (2.5%). View all WWSAX holdings, sector breakdown, or dividend history.

WWSAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. WWSAX alternatives are available via the screener, along with tax-loss harvesting opportunities.