Keeley Small Cap Fund Institutional WWSIX

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31.75 USD -0.04 (-0.13%)

At closeNov 4, 2026, 8:07 AM EST

Day range unavailable

24.78 52-week range 35.00
YTD
+24.80%
1 year
+22.30%
YTD return
+24.80%
1-year return
+22.30%
Previous close
31.79
52-week range
24.78 – 35.00

2Y +3.27 (+11.47%)

20253035Jan 25Jun 25Nov 25Mar 26Aug 2631.79

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
27.63
200-day average
27.22

About Keeley Small Cap Fund Institutional

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").

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