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Keeley Small Cap Value A (KSCVX)

35.64 Down 0.50(1.38%) Oct 22

Holdings as of Aug 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:0.00
Stocks:100.00
Bonds:0.00
Other:0.00
Top 10 Holdings (12.33% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Bonanza Creek Energy, Inc. CommBCEI1.2521.67
Triangle Petroleum Corporation TPLM1.2525.48
Fairchild Semiconductor InternaFCS1.2414.38
Synergy Resources Corporation CSYRG1.2426.24
Denny's CorporationDENN1.23-3.48
Ryman Hospitality Properties, IRHP1.2315.29
StarzSTRZA1.2310.36
Diebold, Incorporated Common StDBD1.227.94
KapStone Paper and Packaging CoKS1.22-2.04
Rexnord Corporation Common StocRXN1.224.15
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesKSCVXCategory Avg
Price/Earnings21.4217.28
Price/Book1.901.86
Price/Sales1.130.78
Price/Cashflow8.215.78
Median Market Cap1.96K2.55K
3 Year Earnings Growth11.37%20.36%
Sector Weightings (%)  
Sector KSCVXCategory Avg
Basic Materials
 
9.786.29
Consumer Cyclical
 
19.9615.38
Financial Services
 
14.4714.83
Realestate
 
5.506.37
Consumer Defensive
 
4.263.71
Healthcare
 
3.289.35
Utilities
 
2.932.77
Communication Services0.001.01
Energy
 
9.165.68
Industrials
 
22.6018.84
Technology
 
8.0715.77
Bond Ratings (%)  
SectorKSCVXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A0.00
AAN/A0.00
AN/A0.00
BBBN/A0.00
BBN/A0.00
BN/A0.00
BELOW BN/A82.27
OTHERN/A17.73
Bond Holdings 
AveragesKSCVXCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/ABelowB