Keeley Small Cap Fund I (WWSIX)
29.36
+0.87
(+3.05%)
USD |
Apr 08 2026
WWSIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.63% |
| Bond | 1.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
As of December 31, 2025
| Large | 0.04% |
| Mid | 1.76% |
| Small | 98.20% |
Region Exposure
| Americas | 99.91% |
|---|---|
|
North America
|
99.10% |
| Canada | 2.83% |
| United States | 96.27% |
|
Latin America
|
0.81% |
| Mexico | 0.81% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.67% |
| Materials |
|
1.63% |
| Consumer Discretionary |
|
11.74% |
| Financials |
|
18.64% |
| Real Estate |
|
2.67% |
| Sensitive |
|
54.47% |
| Communication Services |
|
5.20% |
| Energy |
|
4.34% |
| Industrials |
|
26.77% |
| Information Technology |
|
18.15% |
| Defensive |
|
10.03% |
| Consumer Staples |
|
0.75% |
| Health Care |
|
9.28% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.83% |
| Non Classified Equity |
|
0.83% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |