WWSCX Mutual Fund

WWSCX Mutual Fund

NAV$22.23
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Fund Essentials - as of Jun 30, 2026

Net Assets
$162M
Expense Ratio
2.00%
Dividend Yield (Current)
-
Holdings
89
Inception Date
Nov 26, 2001
Fund Family
The Teton Westwood Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+19.49%
1 Year+29.97%
3 Year+20.10%
5 Year+11.49%
10 Year+12.46%

Asset Allocation

Stocks: 92.93%
Bonds: 7.07%
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Top Holdings

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TickerNameWeight
ATEXAnterix Inc3.49%
MKSIMks Instruments Inc3.02%
NTCTNetscout Systems, Inc.2.95%
MYRGMyrgroupinc.2.71%
COHUCohu Inc2.51%
Top 10 Concentration: 25.09%Report Date: Jun 30, 2026
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Dividend Summary

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Latest Distribution
$1.44
-

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 $162.3M 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 19.49%. The 1-year return is 29.97% and the 5-year return is 11.49%.

WWSCX 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 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.