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WWSIX: Keeley Small Cap Fund Institutional Price, Chart & Stats | Folivue

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Home›WWSIX • NAS

Keeley Small Cap Fund Institutional

$32.420.83%-0.27 Today

Closed: Aug 25, 5:50:32 AM UTC-4 · USD · NAS · Disclaimer

$327.801.45%2.79%

Keeley Small Cap Fund AAA$30.92WESCX0.83%Keeley Small Cap Fund A$28.92WWSAX0.82%Keeley Small Cap Fund C$23.27WWSCX0.81%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$32.69

Year range$24.14 - 35.00

Avg Volume0.00

Dividend yield0.61%

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").

MarketWatch•Jul 23, 2026

As defense spending surges, these stocks could make you the most money ^GSPC0.28%