WWSCX Mutual Fund

NAV$22.24

AUM$159M

TER2.00%

Holdings89

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WWSCX Mutual Fund

NAV$22.24

Keeley Small Cap Fund Class C

AUM$159M

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

Top Countries

#	Country	Region	Allocation
1	US	Global	96.26%
2	Canada	North America	2.80%
3	United States	North America	0.79%
4	Mexico	North America	0.64%

WWSCX Mutual Fund Geographic Allocation

WWSCX geographic allocation spans US (96.3%), Canada (2.8%), United States (0.8%), Mexico (0.6%). The fund covers 2 regions.

WWSCX country exposure helps investors assess international diversification and geopolitical risk. WWSCX sectors alongside geography give a fuller picture of portfolio allocation.