Keeley Small Cap Fund Class A
WWSAX
NASDAQ
| Weiss Ratings | WWSAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | WWSAX-NASDAQ | Click to Compare |
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| Provider | Gabelli | |||
| Manager/Tenure (Years) | Joseph Gabelli (0) | |||
| Website | http://www.gabelli.com | |||
| Fund Information | WWSAX-NASDAQ | Click to Compare |
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| Fund Name | Keeley Small Cap Fund Class A | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Nov 26, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | WWSAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.53% | |||
| Dividend | WWSAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.63% | |||
| Asset Allocation | WWSAX-NASDAQ | Click to Compare |
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| Cash | 1.29% | |||
| Stock | 98.71% | |||
| U.S. Stock | 97.90% | |||
| Non-U.S. Stock | 0.81% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | WWSAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.44% | |||
| 30-Day Total Return | -2.73% | |||
| 60-Day Total Return | 2.18% | |||
| 90-Day Total Return | 10.07% | |||
| Year to Date Total Return | 10.99% | |||
| 1-Year Total Return | 53.29% | |||
| 2-Year Total Return | 42.74% | |||
| 3-Year Total Return | 67.88% | |||
| 5-Year Total Return | 58.15% | |||
| Price | WWSAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | WWSAX-NASDAQ | Click to Compare |
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| Nav | $25.23 | |||
| 1-Month Low NAV | $24.14 | |||
| 1-Month High NAV | $26.14 | |||
| 52-Week Low NAV | $16.42 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $26.88 | |||
| 52-Week High Price (Date) | Feb 20, 2026 | |||
| Beta / Standard Deviation | WWSAX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 18.44 | |||
| Balance Sheet | WWSAX-NASDAQ | Click to Compare |
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| Total Assets | 86.31M | |||
| Operating Ratios | WWSAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.25% | |||
| Turnover Ratio | 47.00% | |||
| Performance | WWSAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.50% | |||
| Last Bear Market Total Return | -14.22% | |||