WWSIX Mutual Fund

NAV$32.69

AUM$172M

TER1.00%

Holdings89

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WWSIX Mutual Fund

NAV$32.69

Keeley Small Cap Fund Class I

AUM$172M

TER1.00%

Holdings89

See how much of WWSIX 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%

WWSIX Mutual Fund Geographic Allocation

WWSIX geographic allocation spans US (93.4%), Canada (3.2%), United States (2.5%), Mexico (0.7%). The fund covers 2 regions.

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