Keeley Small Cap Fund I (WWSIX)
25.90
+0.07
(+0.27%)
USD |
Dec 19 2025
WWSIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.27% |
| Bond | 2.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Market Capitalization
As of September 30, 2025
| Large | 0.05% |
| Mid | 1.31% |
| Small | 98.65% |
Region Exposure
| Americas | 99.87% |
|---|---|
|
North America
|
99.30% |
| Canada | 3.27% |
| United States | 96.03% |
|
Latin America
|
0.57% |
| Mexico | 0.57% |
As of September 30, 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 | 0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.16% |
| Materials |
|
1.64% |
| Consumer Discretionary |
|
11.77% |
| Financials |
|
18.19% |
| Real Estate |
|
2.57% |
| Sensitive |
|
56.94% |
| Communication Services |
|
5.92% |
| Energy |
|
4.49% |
| Industrials |
|
27.57% |
| Information Technology |
|
18.96% |
| Defensive |
|
8.09% |
| Consumer Staples |
|
0.87% |
| Health Care |
|
7.22% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.81% |
| Non Classified Equity |
|
0.81% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |