Keeley Small Cap Fund A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Keeley Small Cap Fund Class A WWSAX
- NAV / 1-Day Return 28.12 / −2.16 %
- Total Assets 129.5M
-
Adj. Expense Ratio
1.250%
- Expense Ratio 1.250%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.49%
- Turnover 47%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:42 AM GMT+0
Morningstar’s Analysis WWSAX
Will WWSAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the WWSAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of WWSAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NetScout Systems Inc | 3.34 | 3M | Technology |
Advanced Energy Industries Inc | 2.64 | 2M | Industrials |
Flowserve Corp | 2.57 | 2M | Industrials |
AAR Corp | 2.55 | 2M | Industrials |
United States Treasury Bills 3.63742% | 2.50 | 2M | Government |
MKS Inc | 2.48 | 2M | Technology |
Openlane Inc | 2.41 | 2M | Consumer Cyclical |
TTM Technologies Inc | 2.27 | 2M | Technology |
MYR Group Inc | 2.22 | 2M | Industrials |
Imax Corp | 2.22 | 2M | Communication Services |
United States