Keeley Small Cap Fund AAA

Frequently Asked Questions About WESCX

What does WESCX invest in?

This fund typically dedicates a minimum of 80% of its overall assets—encompassing any capital borrowed for investment purposes—to a collection of common stocks issued by smaller businesses. The investment advisor identifies small capitalization companies as those with a market valuation between $100 million and $2.5 billion when the fund first acquires their shares. Furthermore, the fund has the option to allocate up to 25% of its total holdings to international equities, including European Depositary Receipts (EDRs) or American Depositary Receipts (ADRs).

What is the expense ratio of WESCX?

Keeley Small Cap Fund AAA (WESCX) charges an expense ratio of 1.25%. This is the annual fee deducted from fund assets to cover management and operations.

How big is WESCX?

Keeley Small Cap Fund AAA (WESCX) manages $87.7M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is WESCX actively managed or an index fund?

WESCX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was WESCX launched?

Keeley Small Cap Fund AAA (WESCX) launched in April 1997 and is managed by the fund issuer.

How has WESCX performed?

WESCX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.