Keeley Small Cap FundWWSCX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$85.8M
Expense ratio
2.00%
1-year return
+41.0%
3 years, a year
+17.4%
5 years, a year
+9.0%
Holdings
89
What it aims to do.
The Small Cap Fund seeks to provide long-term capital appreciation by investing primarily in smaller capitalization equity securities.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NTCT NETSCOUT Systems Inc. | 3.33% |
| AEIS Advanced Energy Industries, Inc. | 2.63% |
| FLS Flowserve Corporation | 2.57% |
| AIR AAR Corp. | 2.55% |
| United States Treasury Bills | 2.49% |
| MKSI MKS Inc. | 2.47% |
| OPLN OPENLANE Inc | 2.41% |
| TTMI TTM Technologies Inc | 2.27% |
| MYRG MYR Grp Inc | 2.21% |
| IMAX IMAX Corporation | 2.21% |
More on WWSCX.
- WWSCX overview
- WWSCX holdings
- WWSCX risk
- WWSCX costs
- WWSCX money in and out
- WWSCX share classes
- Compare WWSCX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.