WWSAX Mutual Fund

NAV$29.69

AUM$172M

TER1.25%

Holdings89

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WWSAX Mutual Fund

NAV$29.69

Keeley Small Cap Fund Class A

AUM$172M

TER1.25%

Holdings89

See how much of WWSAX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

WWSAX NAV Chart

Period	WWSAX return
Latest NAV	$29.69
1 month	-6.21%
3 months	+5.63%
6 months	+18.63%
Year to date	+28.86%
1 year	+54.90%
3 years	+20.84%
5 years	+13.04%
10 years	+13.08%

WWSAX Mutual Fund Price Chart

WWSAX NAV chart displays historical price data and trading volume. Year-to-date, WWSAX has returned 28.86%. The current price is $29.69.

WWSAX price history helps investors identify trends and make informed decisions. WWSAX returns break the record out by period. WWSAX vs another fund lets you evaluate against similar funds.