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    Keeley Small Cap Value A (KSCVX)

    31.62 Up 0.29(0.93%) Jul 22

    Holdings as of May 30, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:2.55
    Stocks:97.45
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (23.57% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    UMB Financial CorporationUMBF2.85N/A
    Kennedy-Wilson Holdings Inc. CoKW2.62N/A
    John Bean Technologies CorporatJBT2.42N/A
    BOK Financial CorporationBOKF2.39N/A
    Hanover Insurance Group IncTHG2.31N/A
    Vail Resorts, Inc. Common StockMTN2.25N/A
    Sensient Technologies CorporatiSXT2.21N/A
    RITCHIE BROS AUCTIONEERS INC.RBA.TO2.20N/A
    Kearny FinancialKRNY2.18N/A
    A.O. Smith Corporation Common SAOS2.14N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesKSCVXCategory Avg
    Price/Earnings19.2118.57
    Price/Book1.702.03
    Price/Sales1.160.98
    Price/Cashflow8.097.78
    Median Market Cap2.34K2.73K
    3 Year Earnings Growth15.14%8.12%
    Sector Weightings (%)  
    Sector KSCVXCategory Avg
    Basic Materials
     
    8.475.45
    Consumer Cyclical
     
    18.0114.70
    Financial Services
     
    19.1317.48
    Realestate
     
    12.027.84
    Consumer Defensive
     
    2.884.19
    Healthcare
     
    2.599.88
    Utilities
     
    7.633.68
    Communication Services0.001.13
    Energy
     
    2.962.98
    Industrials
     
    18.4817.44
    Technology
     
    7.8315.24
    Bond Ratings (%)  
    SectorKSCVXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A21.52
    AAN/A0.00
    AN/A0.00
    BBBN/A0.00
    BBN/A0.00
    BN/A7.55
    BELOW BN/A1.89
    OTHERN/A69.04
    Bond Holdings 
    AveragesKSCVXCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityN/ABelowB