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Keeley Small Cap Fund Class I: (MF: WWSIX)

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

$33.48 USD

+0.34 (1.03%)

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

Zacks Premium Research for WWSIX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

Load Information

Ticker Max
Load %		 Deferred
Load %		 Red.
Fee %		 12B-1
Fee %		 Mgmt
Fee %		 Expense
Ratio %
Keeley Small Cap I WWSIX NA NA 2.00 0.00 1.00 1.00

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
GAMCO Westwood SmallCap Equity AAA WESCX 30.65 4/15/1997 0.47 60.66 25.20 11.69
GAMCO Westwood SmallCap Equity A WWSAX 28.67 11/29/2006 0.49 60.62 25.18 11.69
GAMCO Westwood SmallCap Equity C WWSCX 23.10 11/29/2006 0.00 59.33 24.21 10.83
GAMCO Westwood SmallCap Equity I WWSIX 33.48 10/30/2008 0.62 60.98 25.50 11.96

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
Keeley Small Cap I WWSIX 500000 0 0 A

Contact Information

Family TETON
Address 401 Theodore Fremd Avenue, One Corporate Cent
Rye, NY 10580
Phone 800 937-8966