WWSAX Mutual Fund

NAV$27.66

AUM$162M

TER1.25%

Holdings89

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WWSAX Mutual Fund

NAV$27.66

Keeley Small Cap Fund Class A

AUM$162M

TER1.25%

Holdings89

See how much of WWSAX 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

WWSAX NAV Chart

Period	WWSAX return
Latest NAV	$27.66
1 month	-3.74%
3 months	-11.85%
6 months	+10.43%
Year to date	+20.11%
1 year	+30.94%
3 years	+21.00%
5 years	+10.74%
10 years	+12.39%

WWSAX Mutual Fund Price Chart

WWSAX NAV chart displays historical price data and trading volume. Year-to-date, WWSAX has returned 20.11%. The current price is $27.66.

WWSAX price history helps investors identify trends and make informed decisions. WWSAX returns break the record out by period. WWSAX vs another fund lets you evaluate against similar funds.