WWSCX Mutual Fund

WWSCX Mutual Fund

NAV$23.89
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Fund Essentials - as of Mar 31, 2026

Net Assets
$172M
Expense Ratio
2.00%
Dividend Yield (Current)
5.33%
Holdings
89
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+28.31%
1 Year+53.69%
3 Year+19.92%
5 Year+11.92%
10 Year+13.02%

Asset Allocation

Stocks: 94.77%
Bonds: 5.11%
Other: 0.12%
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Top Holdings

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TickerNameWeight
NTCTNetscout Systems, Inc.3.33%
AEISAdvanced Energy Industries Inc.2.63%
FLSFlowserve Corp.2.57%
AIRAar Corp2.55%
B 0 06/11/26Treasury Bill Jun 11, 20262.49%
Top 10 Concentration: 25.15%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.33%
Frequency
Annually
Latest Distribution
$1.44
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Peer Comparison

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

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.