WWSIX Mutual Fund

NAV$30.89

AUM$159M

TER1.00%

Holdings89

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WWSIX Mutual Fund

NAV$30.89

Keeley Small Cap Fund Class I

AUM$159M

TER1.00%

Holdings89

See how much of WWSIX 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

WWSIX NAV Chart

Period	WWSIX return
Latest NAV	$30.89
1 month	-2.31%
3 months	+0.19%
6 months	+8.82%
Year to date	+26.06%
1 year	+39.45%
3 years	+21.31%
5 years	+12.60%
10 years	+13.59%

WWSIX Mutual Fund Price Chart

WWSIX NAV chart displays historical price data and trading volume. Year-to-date, WWSIX has returned 26.06%. The current price is $30.89.

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