Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Thursday, December 10, 2009, 3:10AM ET - U.S. Markets open in 6 hours and 20 minutes. Dow Up 0.50% Nasdaq  0.00%
Keeley Small Cap Value A (KSCVX)On Dec 9: 18.91  Up 0.04 (0.21%)  
MORE ON KSCVX
Quotes
Charts
News & Info
Fund
HereHoldings
Analyst


Holdings  As of 30-Sep-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:0.00
Stocks:100
Bonds:N/A
Other:0.00
TOP 10 HOLDINGS ( 12.57% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
ASHLAND INC (NEW)ASH1.55232.30
WALTER ENERGY, INCWLT1.39253.28
AMERISOURCEBERGEN CPABC1.3431.02
HANOVER INSURANCE GRTHG1.28-3.61
WADDELL&REED FIN INCWDR1.2590.04
HCC INSURANCE HLDGSHCC1.20-0.32
TREEHOUSE FOODS INC.THS1.1938.77
HILL-ROM HOLDINGS INHRC1.1723.19
GENESEEGWR1.11-2.00
WABTEC CORPWAB1.09-2.59
Get Quotes for Top 10 Holdings
EQUITY HOLDINGS 
AveragesKSCVXCategory Avg
Price/Earnings10.4116.11
Price/Book1.661.78
Price/Sales0.770.96
Price/Cashflow6.728.09
Median Market Cap1.32B1.10B
3 Year Earnings Growth18.47%13.19%
SECTOR WEIGHTINGS (%) 
Sector KSCVXCategory Avg
Utilities
 
4.382.96
Business services
 
7.8110.35
Financials
 
18.1918.79
Telecommunications0.004.38
Media
 
0.261.27
Consumer goods
 
9.859.50
Energy
 
12.345.38
Hardware
 
0.278.47
Health
 
2.359.55
Software
 
1.455.62
Consumer services
 
9.579.41
Industrial materials
 
33.5314.31
BOND RATINGS (%) 
SectorKSCVXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A66.00
AAN/A11.00
AN/A12.00
BBBN/A8.00
BBN/A2.00
BN/A0.00
BELOW BN/A1.00
OTHERN/A0.00
BOND HOLDINGS 
AveragesKSCVXCategory Avg
Maturity N/A6.55
Duration N/A3.24
Credit Quality N/AAA
PrecisionIR Presents:
View List of Free Prospectuses

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Holdings for Another Symbol: Symbol Lookup
Top Performers by StyleProspectus Finder