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Dow Jones0.26%53,417.16+140.16 S&P 5000.28%7,652.86-21.51 Nasdaq0.77%25,980.19-200.31 Russell0.76%2,995.08-22.79 VIX0.06%15.86+0.01

WWSAX: Keeley Small Cap Fund A Price, Chart & Stats | Folivue

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Home›WWSAX • NAS

Keeley Small Cap Fund A

$28.920.82%-0.24 Today

Closed: Aug 25, 6:36:44 AM UTC-4 · USD · NAS · Disclaimer

$327.801.45%2.79%

Keeley Small Cap Fund Institutional$32.42WWSIX0.83%Keeley Small Cap Fund C$23.27WWSCX0.81%Keeley Small Cap Fund AAA$30.92WESCX0.83%TETON Westwood Mighty Mites I$18.85WEIMX0.84%TETON Westwood Mighty Mites A$17.03WMMAX0.82%

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StockUS listed securityUS headquartered

Previous close$29.16

Year range$21.54 - 31.23

Avg Volume0.00

Dividend yield0.48%

About

The fund normally invests at least 80% of its net assets (which includes, for purposes of this test, the amount of any borrowings for investment purposes) in a portfolio of common stocks of smaller companies. The Adviser characterizes small capitalization companies as those companies with a market capitalization between $100 million and $2.5 billion at the time of the fund's initial investment. It may also invest up to 25% of its total assets in foreign securities and in European Depositary Receipts ("EDRs") or American Depositary Receipts ("ADRs").