WWSIX Mutual Fund
WWSIX Mutual Fund
NAV$31.10
AUM$167M
TER1.00%
Holdings89
See how much of WWSIX you already own
WWSIX Mutual Fund
NAV$31.10
Keeley Small Cap Fund Class I
AUM$167M
TER1.00%
Holdings89
See how much of WWSIX you already own
WWSIX Mutual Fund Geographic Allocation
WWSIX geographic allocation spans US (93.3%), Canada (3.2%), United States (2.5%), Mexico (0.7%), Cayman Islands (0.1%). The fund covers 3 regions.
WWSIX country exposure helps investors assess international diversification and geopolitical risk. WWSIX sectors alongside geography give a fuller picture of portfolio allocation.