WWSCX Mutual Fund

NAV$23.46

AUM$172M

TER2.00%

Holdings89

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WWSCX Mutual Fund

NAV$23.46

Keeley Small Cap Fund Class C

AUM$172M

TER2.00%

Holdings89

See how much of WWSCX 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

Top Countries

#	Country	Region	Allocation
1	US	Global	93.39%
2	Canada	North America	3.22%
3	United States	North America	2.49%
4	Mexico	North America	0.68%

WWSCX Mutual Fund Geographic Allocation

WWSCX geographic allocation spans US (93.4%), Canada (3.2%), United States (2.5%), Mexico (0.7%). 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.