Keeley Small Cap Fund Class Institutional (WWSIX) Mutual Fund Price & News

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Keeley Small Cap Fund Class Institutional

$28.20

Apr 1 · USD · MUTF · Disclaimer

Keeley Small Cap Fund Class A

$25.18

WWSAX1.00%

Keeley Small Cap Fund Class C

$20.32

WWSCX0.99%

Keeley Small Cap Fund Class AAA

$26.92

WESCX1.01%

Columbia Seligman Technology and Information Fund Class A

$168.69

SLMCX1.79%

Fidelity Select Brokerage and Investment Management Portfolio

$158.03

FSLBX0.77%

Fidelity Select Energy Portfolio

$83.22

FSENX3.11%

Columbia Small Cap Growth Fund Institutional 3 Class

$33.52

CSGYX1.12%

ProFunds UltraNASDAQ-100 Fund Investor Class

$111.15

UOPIX2.37%

WCM International Small Cap Growth Fund Institutional Class

$25.29

WCMSX2.51%

AQR Small Cap Multi-Style Fund Class N

$18.82

QSMNX0.86%

Mutual fund

Previous close

$27.92

YTD return

15.84%

Expense ratio

1.00%

Category

US Equity Small Cap

Morningstar Rating

Net assets

64.01M USD

Yield

0.68%

Front load

Inception date

Jan 11, 2008

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