WWSIX Mutual Fund
WWSIX Mutual Fund
NAV$31.35
AUM$159M
TER1.00%
Holdings89
See how much of WWSIX you already own
WWSIX Mutual Fund
NAV$31.35
Keeley Small Cap Fund Class I
AUM$159M
TER1.00%
Holdings89
See how much of WWSIX you already own
WWSIX Mutual Fund Geographic Allocation
WWSIX geographic allocation spans US (96.3%), Canada (2.8%), United States (0.8%), Mexico (0.6%). 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.