Keeley Small Cap Fund Class Institutional
WWSIX
NASDAQ
| Weiss Ratings | WWSIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | WWSIX-NASDAQ | Click to Compare |
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| Provider | Gabelli | |||
| Manager/Tenure (Years) | Joseph Gabelli (1) | |||
| Website | http://www.gabelli.com | |||
| Fund Information | WWSIX-NASDAQ | Click to Compare |
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| Fund Name | Keeley Small Cap Fund Class Institutional | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jan 11, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WWSIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.64% | |||
| Dividend | WWSIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.22% | |||
| Asset Allocation | WWSIX-NASDAQ | Click to Compare |
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| Cash | 7.07% | |||
| Stock | 92.93% | |||
| U.S. Stock | 90.12% | |||
| Non-U.S. Stock | 2.81% | |||
| 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 | WWSIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.08% | |||
| 30-Day Total Return | 1.34% | |||
| 60-Day Total Return | -1.51% | |||
| 90-Day Total Return | -5.56% | |||
| Year to Date Total Return | 24.80% | |||
| 1-Year Total Return | 34.22% | |||
| 2-Year Total Return | 52.36% | |||
| 3-Year Total Return | 90.31% | |||
| 5-Year Total Return | 66.34% | |||
| Price | WWSIX-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 | WWSIX-NASDAQ | Click to Compare |
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| Nav | $31.75 | |||
| 1-Month Low NAV | $30.43 | |||
| 1-Month High NAV | $31.97 | |||
| 52-Week Low NAV | $24.78 | |||
| 52-Week Low NAV (Date) | Nov 25, 2025 | |||
| 52-Week High NAV | $35.00 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | WWSIX-NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 18.71 | |||
| Balance Sheet | WWSIX-NASDAQ | Click to Compare |
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| Total Assets | 166.69M | |||
| Operating Ratios | WWSIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 47.00% | |||
| Performance | WWSIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 58.55% | |||
| Last Bear Market Total Return | -14.14% | |||