WWSIX Mutual Fund

NAV$31.02

AUM$162M

TER1.00%

Holdings89

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WWSIX Mutual Fund

NAV$31.02

Keeley Small Cap Fund Class I

AUM$162M

TER1.00%

Holdings89

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

WWSIX NAV Chart

Period	WWSIX return
Latest NAV	$31.02
1 month	-3.74%
3 months	-11.80%
6 months	+10.57%
Year to date	+20.35%
1 year	+31.22%
3 years	+21.31%
5 years	+12.60%
10 years	+13.59%

WWSIX Mutual Fund Price Chart

WWSIX NAV chart displays historical price data and trading volume. Year-to-date, WWSIX has returned 20.35%. The current price is $31.02.

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