WWSAX Mutual Fund

WWSAX Mutual Fund

NAV$27.83
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Fund Essentials - as of Jun 30, 2026

Net Assets
$164M
Expense Ratio
1.25%
Dividend Yield (Current)
0.53%
Holdings
100
Inception Date
Nov 26, 2001
Fund Family
The Teton Westwood Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+23.04%
1 Year+32.08%
3 Year+25.43%
5 Year+11.30%
10 Year+13.23%

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)
0.53%
Frequency
Annually
Latest Distribution
$1.46
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Peer Comparison

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

WWSAX Mutual Fund Overview

WWSAX Mutual Fund (Keeley Small Cap Fund Class A) is managed by The Teton Westwood Funds with $163.6M in net assets. WWSAX expense ratio is 1.25%, holding 100 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2001-11-26.

WWSAX performance shows a YTD return of 23.04%. The 1-year return is 32.08% and the 5-year return is 11.30%. WWSAX dividend yield stands at 0.53%, paid annually.

WWSAX 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 WWSAX holdings, WWSAX sectors, or WWSAX dividends.

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