WESCX

AS OF

Feb 3 closing price

Price

$26.92

Change

+$3.14 (+13.20%)

Net Assets

79.22M

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WESCX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Keeley Small Cap Fund AAA (WESCX) Ownership - Who owns Keeley Small Cap Fund AAA?

The investment seeks to provide long term capital appreciation... Show more

Category: #Small Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

WESCX

Net Assets

79.2M

Fund Existence

almost 29 years

Turnover

47.00

Total Expense Ratio

1.25

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Small Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.58

Assets in Top Ten Holdings

19M

Average Credit Quality

N/A

Average Effective Duration

0.13

Average Effective Maturity

0.13

Fund of Funds

Fund Share Class Net Assets

11.2M

Fund Type

OpenEnd

Index Fund

Management Fee

1.00

Modified Duration

0.13

No Load Fund

Yes

Number of Long Holdings

82.00

Number of Net Holdings

82.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

28.44%

Gain YTD

10.782

Annual Yield % from dividends

0.55

Returns for 1 year

21.10

Returns for 3 years

9.88

Returns for 5 years

20.07

Returns for 10 years

93.26

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These past five trading days, the mutual fund lost 0.00%.

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General Information

Category SmallBlend

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