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Keeley Small Cap Fund Class Aaa: (MF: WESCX)

(NASDAQ Mutual Funds) As of Aug 19, 2026 05:53 PM ET

$31.47 USD

-0.28 (-0.88%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 28.85 1
3 months 5.59 40
6 months 18.59 5
1 Year 54.90 1
3 Year 20.85 4
5 Year 13.05 3
10 Year 14.02 4

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 107.45
Bear Market (10/07 - 2/09) -59.11
Bull Market (2/09 - 3/21) 1,261.36

Load Adjusted Returns as of Jul 31, 2026

1 Year 67.42
5 Year 13.68
10 Year 15.47
Since Inception 9.41

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 9.67 25.29 NA NA
2025 -9.33 6.28 12.24 8.55
2024 6.78 -3.86 7.96 4.01
2023 1.02 4.42 -3.00 10.08
2022 -0.38 -14.22 -6.53 9.62
2021 19.16 5.36 -2.97 6.70

Annual Return

20262025202420232022202120202019201820172016
% Total Return 28.8417.4115.2812.64-12.4529.9810.9228.46-13.8815.6631.12
% Total Return Rel to Index 27.20-0.80-9.73-13.605.751.30-7.47-3.02-9.49-6.1319.19
% Total Return Rel to Peer 16.4310.113.35-3.437.0610.67-8.063.02-3.100.0615.17
% Perf Quintile vs Peer* 1.001.002.004.002.002.004.002.004.003.001.00
% Dividends 0.000.150.170.170.070.010.000.060.000.000.00
% Yield 0.000.560.600.550.330.040.000.320.000.000.00
Capital Gains ($) 0.001.676.040.510.281.440.000.822.301.871.79
Expense Ratio 1.251.251.251.251.251.251.251.251.251.361.50

* 1 = Top 20%, 5 = Bottom 20%