Keeley Small Cap Fund Class A (WWSAX) Mutual Fund Price & News

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Keeley Small Cap Fund Class A

$25.44

Apr 7 · USD · MUTF · Disclaimer

Keeley Small Cap Fund Class Institutional

$28.49

WWSIX0.42%

Keeley Small Cap Fund Class C

$20.52

WWSCX0.44%

Keeley Small Cap Fund Class AAA

$27.20

WESCX0.44%

Columbia Seligman Technology and Information Fund Class A

$171.39

SLMCX0.58%

Fidelity Select Brokerage and Investment Management Portfolio

$158.89

FSLBX0.069%

Fidelity Select Energy Portfolio

$85.14

FSENX1.04%

ProFunds UltraNASDAQ-100 Fund Investor Class

$112.73

UOPIX0.062%

Columbia Small Cap Growth Fund Institutional 3 Class

$34.14

CSGYX0.15%

Kinetics Paradigm Fund No Load Class

$142.35

WWNPX0.18%

AMG Yacktman Fund Class I

$24.31

YACKX0.50%

Mutual fund

Previous close

$25.33

YTD return

9.68%

Expense ratio

1.25%

Category

US Equity Small Cap

Morningstar Rating

Net assets

7.91M USD

Yield

0.56%

Front load

4.00%

Inception date

Nov 26, 2001

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