WWSIX
Keeley Small Cap Fund
Teton Westwood Funds

Average annual returns

Through 2025 · incl. N-PORT-derived 2025
1 year
17.33%
3 year
15.38%
5 year
11.92%
10 year

Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.

Calendar-year returns

2020 onward derived from N-PORT monthly returns

Risk statistics

81 months through March 31, 2026
Volatility (ann.)
18.38%
Sharpe
1.01
Sortino
1.93
Max drawdown
-35.65%
Best month
19.26%
Worst month
-25.18%
Beta vs VTSAX
1.14
Correlation
0.78

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.