WWSAX Mutual Fund

WWSAX Mutual Fund (Keeley Small Cap Fund Class A) is managed by The Teton Westwood Funds with $172.1M in net assets. WWSAX expense ratio is 1.25%, holding 89 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2001-11-26.

WWSAX performance shows a YTD return of 28.86%. The 1-year return is 54.90% and the 5-year return is 13.04%. WWSAX dividend yield stands at 5.84%, paid annually.

WWSAX top holdings include Netscout Systems, Inc. (3.3%), Advanced Energy Industries Inc. (2.6%), Flowserve Corp. (2.6%), Aar Corp (2.5%), Treasury Bill Jun 11, 2026 (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.