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Keeley Small Cap Fund Class C: (MF: WWSCX)

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

$24.07 USD

+0.24 (1.01%)

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 25.31 6
3 months 8.32 37
6 months 27.39 3
1 Year 59.33 4
3 Year 24.21 7
5 Year 10.83 6
10 Year 13.50 10

* 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) 1,095.97

Load Adjusted Returns as of May 31, 2026

1 Year 39.58
5 Year 8.98
10 Year 12.55
Since Inception 8.31

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 9.52 NA NA NA
2025 -9.48 6.09 11.97 8.36
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 25.3116.5114.4211.73-13.1228.9710.1427.47-14.5214.8430.11
% Total Return Rel to Index 16.07-1.70-10.60-14.515.080.29-8.25-4.01-10.13-6.9418.17
% Total Return Rel to Peer 10.519.212.49-4.346.399.66-8.842.04-3.75-0.7514.16
% Perf Quintile vs Peer* 1.001.002.005.002.002.004.002.004.003.001.00
% Dividends 0.000.000.010.050.000.000.000.000.000.000.00
% Yield 0.000.000.000.000.000.000.000.000.000.000.00
Capital Gains ($) 0.001.254.540.380.211.440.000.822.301.871.79
Expense Ratio 0.002.002.002.002.002.002.002.002.002.112.25

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