WWSIX Mutual Fund

WWSIX Mutual Fund (Keeley Small Cap Fund Class I) is managed by The Teton Westwood Funds with $172.1M in net assets. WWSIX expense ratio is 1.00%, holding 89 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2008-01-11.

WWSIX performance shows a YTD return of 29.05%. The 1-year return is 55.27% and the 5-year return is 13.05%. WWSIX dividend yield stands at 5.98%, paid annually.

WWSIX 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 WWSIX holdings, WWSIX sectors, or WWSIX dividends.

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