WWSCX Mutual Fund

NAV$22.56

AUM$164M

TER2.00%

Holdings100

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WWSCX Mutual Fund

NAV$22.56

Keeley Small Cap Fund Class C

AUM$164M

TER2.00%

Holdings100

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	United States	North America	97.05%
2	Canada	North America	2.80%
3	Mexico	North America	0.64%

WWSCX Mutual Fund Geographic Allocation

WWSCX geographic allocation spans United States (97.0%), Canada (2.8%), Mexico (0.6%). The fund covers 1 regions.

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