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

(NASDAQ Mutual Funds) As of Aug 18, 2026 05:56 PM ET

$33.29 USD

-0.58 (-1.71%)

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 29.05 1
3 months 5.66 39
6 months 18.73 5
1 Year 55.26 1
3 Year 21.16 3
5 Year 13.33 2
10 Year 14.30 3

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) 1,322.74

Load Adjusted Returns as of Jul 31, 2026

1 Year 67.88
5 Year 13.96
10 Year 15.75
Since Inception 14.16

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 9.74 25.35 NA NA
2025 -9.30 6.33 12.31 8.64
2024 6.87 -3.80 8.02 4.11
2023 1.11 4.43 -2.91 10.10
2022 -0.36 -14.14 -6.45 9.64
2021 19.18 5.44 -2.92 6.81

Annual Return

20262025202420232022202120202019201820172016
% Total Return 29.0417.6815.6312.87-12.2730.3011.2628.77-13.6515.9231.42
% Total Return Rel to Index 27.37-0.54-9.39-13.375.931.62-7.13-2.71-9.26-5.8719.48
% Total Return Rel to Peer 16.6010.373.70-3.207.2410.99-7.723.33-2.880.3215.47
% Perf Quintile vs Peer* 1.001.001.004.002.002.004.002.004.003.001.00
% Dividends 0.000.210.240.230.140.070.040.110.020.000.00
% Yield 0.000.750.790.740.570.260.190.530.120.000.00
Capital Gains ($) 0.001.756.340.530.291.440.000.822.301.871.79
Expense Ratio 1.001.001.001.001.001.001.001.001.001.091.25

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