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Keeley Small Cap Fund Class C: (MF: WWSCX)
(NASDAQ Mutual Funds) As of Dec 12, 2025 05:08 PM ET
$18.84 USD
-0.26 (-1.36%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.62 | 11 |
| 3 months | 8.38 | 9 |
| 6 months | 25.06 | 6 |
| 1 Year | 8.26 | 6 |
| 3 Year | 11.21 | 30 |
| 5 Year | 12.54 | 11 |
| 10 Year | 10.75 | 13 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -59.52 |
| Bull Market (2/09 - 3/21) | 838.80 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 10.46 |
| 5 Year | 16.11 |
| 10 Year | 10.93 |
| Since Inception | 7.56 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -9.48 | 6.09 | 11.97 | NA |
| 2024 | 6.58 | -4.00 | 7.75 | 3.77 |
| 2023 | 0.82 | 4.20 | -3.13 | 9.79 |
| 2022 | -0.55 | -14.37 | -6.70 | 9.36 |
| 2021 | 18.90 | 5.14 | -3.15 | 6.51 |
| 2020 | -35.78 | 24.63 | 0.41 | 37.04 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.61 | 14.42 | 11.73 | -13.12 | 28.97 | 10.14 | 27.47 | -14.52 | 14.84 | 30.11 | -5.46 |
| % Total Return Rel to Index | -2.88 | -10.60 | -14.51 | 5.08 | 0.29 | -8.25 | -4.01 | -10.13 | -6.94 | 18.17 | -6.85 |
| % Total Return Rel to Peer | 7.07 | 2.49 | -4.34 | 6.39 | 9.66 | -8.84 | 2.04 | -3.75 | -0.75 | 14.16 | -0.74 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 2.00 | 4.00 | 2.00 | 4.00 | 3.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.01 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 1.25 | 4.54 | 0.38 | 0.21 | 1.44 | 0.00 | 0.82 | 2.30 | 1.87 | 1.79 | 3.04 |
| Expense Ratio | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.11 | 2.25 | 2.25 |
* 1 = Top 20%, 5 = Bottom 20%