WWSIX Mutual Fund
WWSIX Mutual Fund
NAV$31.02
AUM$159M
TER1.00%
Holdings89
See how much of WWSIX you already own
WWSIX Mutual Fund
NAV$31.02
Keeley Small Cap Fund Class I
AUM$159M
TER1.00%
Holdings89
See how much of WWSIX you already own
WWSIX Mutual Fund Sector Allocation
WWSIX sector allocation breaks down across Information Technology (26.2%), Industrials (19.9%), Financials (11.5%), Consumer Discretionary (10.4%), Communication Services (5.9%). Across 89 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
WWSIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
WWSIX by country shows geographic exposure. WWSIX overlap reveals how sector exposure compares with other funds.