WWSCX Mutual Fund

NAV$23.69

AUM$153M

TER2.00%

Holdings89

WWSCX Mutual Fund

NAV$23.69

Keeley Small Cap Fund Class C

AUM$153M

TER2.00%

Holdings89

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Top Countries

#	Country	Region	Allocation
1	US	Global	92.74%
2	Canada	North America	3.22%
3	United States	North America	2.49%
4	Mexico	North America	0.68%
5	Cayman Islands	Latin America	0.65%

WWSCX Mutual Fund Geographic Allocation

WWSCX geographic allocation spans US (92.7%), Canada (3.2%), United States (2.5%), Mexico (0.7%), Cayman Islands (0.7%). The fund covers 3 regions.

WWSCX country exposure helps investors assess international diversification and geopolitical risk.WWSCX sector breakdown alongside geography gives a complete picture of portfolio allocation.