WWSIX Mutual Fund

NAV$31.50

AUM$164M

TER1.00%

Holdings100

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WWSIX Mutual Fund

NAV$31.50

Keeley Small Cap Fund Class I

AUM$164M

TER1.00%

Holdings100

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

Top Countries

#	Country	Region	Allocation
1	United States	North America	97.05%
2	Canada	North America	2.80%
3	Mexico	North America	0.64%

WWSIX Mutual Fund Geographic Allocation

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

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