WWSCX Mutual Fund

NAV$23.69

Fund Essentials - as of Mar 31, 2026

Net Assets
$153M
Expense Ratio
2.00%
Dividend Yield (Current)
4.99%
Holdings
89
Inception Date
Nov 26, 2001
Fund Family
The Teton Westwood Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+35.80%
1 Year+66.12%
3 Year+24.73%
5 Year+12.55%
10 Year+14.46%

Asset Allocation

Stocks: 94.77%
Bonds: 5.11%
Other: 0.12%

Top Holdings

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TickerNameWeight
NTCTNetscout Systems, Inc.3.33%
AEISAdvanced Energy Industries Inc.2.63%
FLSFlowserve Corp.2.57%
AIRAar Corp2.55%
B 0 06/11/26United States Treasury Bill 06/11/2026 2026-06-112.49%
Top 10 Concentration: 25.15%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.99%
Frequency
Annually
Latest Distribution
$1.44
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Peer Comparison

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Peer Avg
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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.