WWSAX Mutual Fund
WWSAX Mutual Fund
NAV$27.96
AUM$159M
TER1.25%
Holdings89
See how much of WWSAX you already own
WWSAX Mutual Fund
NAV$27.96
Keeley Small Cap Fund Class A
AUM$159M
TER1.25%
Holdings89
See how much of WWSAX you already own
WWSAX Mutual Fund Geographic Allocation
WWSAX geographic allocation spans US (96.3%), Canada (2.8%), United States (0.8%), Mexico (0.6%). The fund covers 2 regions.
WWSAX country exposure helps investors assess international diversification and geopolitical risk. WWSAX sectors alongside geography give a fuller picture of portfolio allocation.