WWSCX Mutual Fund

NAV$22.23

AUM$162M

TER2.00%

Holdings89

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WWSCX Mutual Fund

NAV$22.23

Keeley Small Cap Fund Class C

AUM$162M

TER2.00%

Holdings89

See how much of WWSCX 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

WWSCX NAV Chart

Period	WWSCX return
Latest NAV	$22.23
1 month	-3.82%
3 months	-12.01%
6 months	+9.99%
Year to date	+19.49%
1 year	+29.97%
3 years	+20.10%
5 years	+11.49%
10 years	+12.46%

WWSCX Mutual Fund Price Chart

WWSCX NAV chart displays historical price data and trading volume. Year-to-date, WWSCX has returned 19.49%. The current price is $22.23.

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