WWSIX Mutual Fund

WWSIX Mutual Fund (Keeley Small Cap Fund Class I) is managed by The Teton Westwood Funds with $163.6M in net assets. WWSIX expense ratio is 1.00%, holding 100 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2008-01-11.

WWSIX performance shows a YTD return of 23.31%. The 1-year return is 32.42% and the 5-year return is 11.58%. WWSIX dividend yield stands at 0.67%, paid annually.

WWSIX 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 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.