WWSCX Mutual Fund
WWSCX Mutual Fund
WWSCX Mutual Fund
Keeley Small Cap Fund Class C
WWSCX Mutual Fund Overview
WWSCX Mutual Fund (Keeley Small Cap Fund Class C) is managed by The Teton Westwood Funds with $172.1M 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 28.31%. The 1-year return is 53.69% and the 5-year return is 11.92%. WWSCX dividend yield stands at 5.33%, 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%), Treasury Bill Jun 11, 2026 (2.5%). Go to all WWSCX holdings, WWSCX sectors, or WWSCX dividends.
WWSCX can be compared against other funds. Use WWSCX overlap to find shared positions, or WWSCX vs another fund for a side-by-side view. WWSCX alternatives are available via the screener, along with tax-loss harvesting opportunities.