WWSIX Mutual Fund (Keeley Small Cap Fund Class I) is managed by The Teton Westwood Funds with $153.0M in net assets. WWSIX expense ratio is 1.00%, holding 89 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2008-01-11.

WWSIX performance shows a YTD return of 36.45%. The 1-year return is 67.88% and the 5-year return is 13.69%. WWSIX dividend yield stands at 5.61%, paid annually.

WWSIX 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 WWSIX holdings, sector breakdown, or dividend history.

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