WWSCX Mutual Fund

NAV$23.01

AUM$170M

TER2.00%

Holdings89

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WWSCX Mutual Fund

NAV$23.01

Keeley Small Cap Fund Class C

AUM$170M

TER2.00%

Holdings89

See how much of WWSCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

WWSCX NAV Chart

Period	WWSCX return
Latest NAV	$23.01
1 month	-6.28%
3 months	+5.38%
6 months	+18.15%
Year to date	+28.31%
1 year	+53.69%
3 years	+19.94%
5 years	+12.20%
10 years	+13.17%

WWSCX Mutual Fund Price Chart

WWSCX NAV chart displays historical price data and trading volume. Year-to-date, WWSCX has returned 28.31%. The current price is $23.01.

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