WESCX Mutual Fund

WESCX Mutual Fund

NAV$30.03
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Fund Essentials - as of Jun 30, 2026

Net Assets
$164M
Expense Ratio
1.25%
Dividend Yield (Current)
0.51%
Holdings
100
Inception Date
Apr 15, 1997
Fund Family
The Teton Westwood Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+23.06%
1 Year+32.10%
3 Year+25.43%
5 Year+11.04%
10 Year+13.21%

Asset Allocation

Stocks: 92.93%
Bonds: 7.07%
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Top Holdings

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TickerNameWeight
ATEXAnterix Inc3.49%
MKSIMks Instruments Inc3.02%
NTCTNetscout Systems, Inc.2.95%
MYRGMyrgroupinc.2.71%
COHUCohu Inc2.51%
Top 10 Concentration: 25.09%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.51%
Frequency
Annually
Latest Distribution
$1.45
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

WESCX Mutual Fund Overview

WESCX Mutual Fund (Keeley Small Cap Fund Class AAA) is managed by The Teton Westwood Funds with $163.6M in net assets. WESCX expense ratio is 1.25%, holding 100 positions across sectors including Information Technology, Industrials, Financials. Inception date: 1997-04-15.

WESCX performance shows a YTD return of 23.06%. The 1-year return is 32.10% and the 5-year return is 11.04%. WESCX dividend yield stands at 0.51%, paid annually.

WESCX top holdings include Anterix Inc (3.5%), Mks Instruments Inc (3.0%), Netscout Systems, Inc. (3.0%), Myrgroupinc. (2.7%), Cohu Inc (2.5%). Go to all WESCX holdings, WESCX sectors, or WESCX dividends.

WESCX can be compared against other funds. Use WESCX overlap to find shared positions, or WESCX vs another fund for a side-by-side view. WESCX alternatives are available via the screener, along with tax-loss harvesting opportunities.