WWSAX – Keeley Small Cap Fund A Investment Strategy | Morningstar

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Strategy

The investment seeks to provide long term capital appreciation. 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").

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
WESCX	Keeley Small Cap Fund Class AAA	No Load	Open			Apr 15, 1997	$15.28M	1.250%	Above Average	$1,000	$2.97M
WWSIX	Keeley Small Cap Fund Class Institutional	Institutional	Open			Jan 11, 2008	$133.87M	1.000%	Above Average	$500,000	$66.36M
WWSAX	Keeley Small Cap Fund Class A	Front Load	Open			Nov 26, 2001	$9.63M	1.250%	Average	$1,000	$544,967.18
WWSCX	Keeley Small Cap Fund Class C	Level Load	Open			Nov 26, 2001	$1.64M	2.000%	Average	$1,000	$393,069.69

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