WWSCX Mutual Fund
WWSCX Mutual Fund
Keeley Small Cap Fund Class C

WWSCX Mutual Fund Overview
WWSCX Mutual Fund (Keeley Small Cap Fund Class C) is managed by The Teton Westwood Funds with $152.6M in net assets. WWSCX expense ratio is 2.00%, holding 89 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2001-11-26.
WWSCX performance shows a YTD return of 35.80%. The 1-year return is 66.12% and the 5-year return is 12.55%. WWSCX dividend yield stands at 4.99%, paid annually.
WWSCX 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 WWSCX holdings, sector breakdown, or dividend history.
WWSCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. WWSCX alternatives are available via the screener, along with tax-loss harvesting opportunities.