WWSIX Mutual Fund
WWSIX Mutual Fund
WWSIX Mutual Fund
Keeley Small Cap Fund Class I
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.