WWSCX Performance — Keeley Small Cap Fund, Class C
Data updated: 2026-08-31
WWSCX returned +36.91% year to date and +66.11% over one year to Jun 2026. Annualised returns are +24.76% over 3 years and +12.83% over 5 years. The fund beat its US Small Blend category average: $100 invested three years ago grew to $194, against $156 for the category, and to $166 over one year, against $133. Volatility over the past three years was 19.06% a year. In the 12 months to Jun 2026 the fund took in a net $38.8M, and assets reached $147.46M.
WWSCX Growth of $100
What $100 invested in Keeley Small Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | WWSCX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $166 | $133 |
| 3 years (Jul 2023 – Jun 2026) | $194 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $183 | $141 |
| Since data start (Jul 2019 – Jun 2026) | $273 | $209 |
WWSCX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +36.91% |
| 1 year | +66.11% |
| 3 years (annualised) | +24.76% |
| 5 years (annualised) | +12.83% |
WWSCX Annual Returns
Calendar-year total returns of Keeley Small Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +36.91% |
| 2025 | +16.10% |
| 2024 | +14.85% |
| 2023 | +11.75% |
| 2022 | −13.12% |
| 2021 | +28.95% |
| 2020 | +10.14% |
| 2019 (Jul–Dec) | +8.60% |
WWSCX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.6% | +6.5% | −5.3% | +11.2% | +2.9% | +9.2% | — | — | — | — | — | — |
| 2025 | +0.7% | −4.2% | −6.4% | −5.3% | +6.2% | +5.5% | +1.3% | +8.7% | +2.1% | +1.5% | +4.6% | +1.7% |
| 2024 | −2.6% | +5.5% | +3.8% | −6.0% | +4.7% | −1.5% | +8.6% | −0.9% | −0.9% | −0.4% | +10.4% | −5.2% |
| 2023 | +7.9% | −0.8% | −5.9% | −3.9% | +0.5% | +7.8% | +5.5% | −2.8% | −5.6% | −6.4% | +6.9% | +9.8% |
| 2022 | −3.9% | +2.6% | +0.9% | −8.6% | +2.7% | −8.7% | +7.8% | −4.1% | −9.8% | +12.7% | +3.4% | −6.1% |
| 2021 | +2.3% | +10.7% | +5.0% | +1.7% | +3.4% | −0.1% | −3.6% | +0.8% | −0.3% | +3.3% | −1.8% | +5.0% |
| 2020 | −4.7% | −9.9% | −25.2% | +16.2% | +2.6% | +4.5% | +2.4% | +2.5% | −4.4% | +4.6% | +19.2% | +9.9% |
| 2019 | — | — | — | — | — | — | +1.5% | −7.8% | +4.5% | +1.3% | +3.7% | +5.6% |
WWSCX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 19.06%
- 3-year Sharpe ratio: 1.06 (vs 4.5% risk-free rate)
- Best month: +11.18% (Apr 2026)
- Worst month: −6.43% (Mar 2025)
WWSCX Fund Flows
Monthly money in and out of Keeley Small Cap Fund, from SEC Form N-PORT.
- 12-month net flow: $38.8M
- 12-month gross sales (incl. reinvestments): $67.6M
- Sales ÷ redemptions: 2.35×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $9.1M | $3.7M | $5.4M |
| May 2026 | $12.7M | $2.0M | $10.7M |
| Apr 2026 | $19.5M | $998K | $18.5M |
| Mar 2026 | $5.5M | $1.4M | $4.1M |
| Feb 2026 | $4.8M | $1.6M | $3.1M |
| Jan 2026 | $3.2M | $3.2M | −$13K |
| Dec 2025 | $867K | $1.1M | −$274K |
| Nov 2025 | $8.4M | $6.4M | $2.0M |
| Oct 2025 | $766K | $1.7M | −$915K |
| Sep 2025 | $422K | $1.2M | −$817K |
| Aug 2025 | $321K | $1.2M | −$850K |
| Jul 2025 | $2.0M | $4.2M | −$2.1M |
WWSCX Assets Under Management
Net assets of Keeley Small Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $147.46M |
| 2026-03-31 | $85.84M |
| 2025-12-31 | $71.77M |
| 2025-09-30 | $70.59M |
| 2025-06-30 | $66.19M |
| 2025-03-31 | $67.90M |
| 2024-12-31 | $57.62M |
| 2024-09-30 | $70.69M |
| 2024-06-28 | $74.86M |
| 2024-03-28 | $74.54M |
| 2023-12-29 | $73.90M |
| 2023-09-29 | $68.16M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.