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Keeley Small Cap Fund Class A: (MF: WWSAX)

(NASDAQ Mutual Funds) As of Jun 12, 2026 05:45 PM ET

$29.87 USD

+0.29 (0.98%)

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 May 31, 2026

Total Return %* Percentile Rank Objective
YTD 25.69 5
3 months 8.54 35
6 months 27.88 3
1 Year 60.62 3
3 Year 25.18 6
5 Year 11.69 3
10 Year 14.24 7

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -59.23
Bull Market (2/09 - 3/21) 1,222.60

Load Adjusted Returns as of May 31, 2026

1 Year 36.62
5 Year 8.95
10 Year 12.83
Since Inception 8.61

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 9.67 NA NA NA
2025 -9.35 6.29 12.24 8.57
2024 6.81 -3.88 7.99 3.99
2023 1.04 4.38 -2.98 10.05
2022 -0.41 -14.22 -6.53 9.60
2021 19.14 5.31 -2.96 6.74

Annual Return

20262025202420232022202120202019201820172016
% Total Return 25.6917.4315.3012.62-12.4829.9610.7328.17-14.0915.3830.70
% Total Return Rel to Index 16.29-0.78-9.71-13.615.711.28-7.66-3.31-9.69-6.4118.77
% Total Return Rel to Peer 10.7310.123.38-3.457.0310.65-8.252.74-3.31-0.2114.75
% Perf Quintile vs Peer* 1.001.002.004.002.002.004.002.004.003.001.00
% Dividends 0.000.140.180.180.090.020.000.020.000.000.00
% Yield 0.000.590.640.580.410.070.000.150.000.000.00
Capital Gains ($) 0.001.565.660.480.261.440.000.822.301.871.79
Expense Ratio 0.001.251.251.251.251.271.501.501.501.601.75

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