# Keeley Small Cap Fund Institutional (WWSIX)

> Source: Nexqual · https://nexqual.com/WWSIX · data as of 2026-10-24 00:04 UTC · cite as "Nexqual, Keeley Small Cap Fund Institutional (WWSIX), nexqual.com/WWSIX" · informational, not investment advice.

**Price:** USD 30.83 (+0.42% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 30.7 · day 30.83–30.83 · 52w 24.78–35 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +28.9% vs S&P 500 +13.4%; 5Y +68.3% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +28.9% | +68.3% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +29.0% | +11.0% |
| Volatility (annualized) | 18.6% | 20.0% |
| Max drawdown | -13.1% (Jun 2026→Oct 2026) | -22.6% (Nov 2024→Mar 2025) |

## Peers
WEIMX (TETON Westwood Mighty Mites Cla) USD 17.69 -0.00% · WESCX (TETON Westwood SmallCap Equity ) USD 29.39 +0.00% · WWSAX (TETON Westwood SmallCap Equity ) USD 27.49 +0.00% · WWSCX (TETON Westwood SmallCap Equity ) USD 22.09 -0.00% · GGCIX (GAMCO Growth Fund Class I) USD 135.59 +0.00%

## More
Full page: https://nexqual.com/WWSIX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt