WWSIX Mutual Fund

WWSIX Mutual Fund

NAV$31.02
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Fund Essentials - as of Jun 30, 2026

Net Assets
$162M
Expense Ratio
1.00%
Dividend Yield (Current)
0.69%
Holdings
89
Inception Date
Jan 11, 2008
Fund Family
The Teton Westwood Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+20.35%
1 Year+31.22%
3 Year+21.31%
5 Year+12.60%
10 Year+13.59%

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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Dividend Yield (Current)
0.69%
Latest Distribution
$1.52
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Peer Comparison

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

WWSIX Mutual Fund Overview

WWSIX Mutual Fund (Keeley Small Cap Fund Class I) is managed by The Teton Westwood Funds with $162.3M 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 20.35%. The 1-year return is 31.22% and the 5-year return is 12.60%. WWSIX dividend yield stands at 0.69%.

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.