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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

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 25.82 5
3 months 8.61 34
6 months 28.04 3
1 Year 60.98 3
3 Year 25.50 5
5 Year 11.96 3
10 Year 14.65 5

* 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) 1,322.75

Load Adjusted Returns as of May 31, 2026

1 Year 42.39
5 Year 10.08
10 Year 13.69
Since Inception 12.90

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 9.74 NA 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 25.8217.6815.6312.87-12.2730.3011.2628.77-13.6515.9231.42
% Total Return Rel to Index 16.42-0.54-9.39-13.375.931.62-7.13-2.71-9.26-5.8719.48
% Total Return Rel to Peer 10.8710.373.70-3.207.2410.99-7.723.33-2.880.3215.47
% 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 0.000.750.810.740.570.260.190.530.120.000.00
Capital Gains ($) 0.001.756.340.530.291.440.000.822.301.871.79
Expense Ratio 0.001.001.001.001.001.001.001.001.001.091.25

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