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Keeley Small Cap Value A (KSCVX)

35.73 Down 0.52(1.43%) Oct 1

Profile as of Aug 30, 2014Get Profile for:
Keeley Small Cap Value A
401 South Lasalle StreetSuite 1201Chicago IL 60605
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Phone: 888-933-5391
Fund Overview 
Category:Small Blend
Fund Family:Keeley
Net Assets:2.74B
Year-to-Date Return:0.57%
Yield:0.32%
Morningstar Rating:2 stars
Fund Inception Date:Oct 1, 1993
Morningstar Style Box 
Small Blend
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Management Information 
John L. Keeley Jr.
Lead Manager since Oct 1, 1993
Mr. Keeley is a Director and the President of Joley, KAMCO and its other affiliates. He founded KAMCO in 1982 and has over 40 years of investment experience. Prior to founding the KAMCO, Mr. Keeley was an analyst with James Capel & Co., and prior to that he was an analyst with the Standard Oil Company of Indiana Pension Plan. Mr. Keeley earned his M.B.A. from the University of Chicago and his B.A. from the University of Notre Dame. In 2011, Mr. Keeley received an honorary Doctorate of Humane Letters from DePaul University. Mr. Keeley also holds the Chartered Financial Analyst designation from the CFA Institute.
Investment Information 
Min Initial Investment:2,500
Min Initial Investment, IRA:2,500
Min Initial Investment, AIP:2,500
Min Subsequent Investment:50
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:50
KSCVX can be purchased from 114 brokerages.

Fund Summary 
The investment seeks capital appreciation. The fund intends to pursue its investment objective by investing in companies with a small market capitalization, which the Adviser currently defines as $3.5 billion or less at the time of investment. It will invest no less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stocks and other equity type securities (including preferred stock, convertible debt securities and warrants) of companies of small market capitalization. The Adviser focuses its attention on particular kinds of undervalued stocks and concentrates on identifying companies going through major changes.

Fund Operations 
Last Dividend (Dec 30, 2013) : 0.12
Last Cap Gain : 0.00
Annual Holdings Turnover (Sep 29, 2014) : 51.12%
Average for Category:47.06%
Fees & Expenses 
ExpenseKSCVXCategory Avg
Annual Report Expense Ratio (net):1.36%1.26%
Prospectus Net Expense Ratio:1.37%N/A
Prospectus Gross Expense Ratio:1.37%N/A
Max 12b1 Fee:0.25%N/A
Max Front End Sales Load:4.50%5.23%
Max Deferred Sales Load: N/A2.03%
3 Yr Expense Projection*:864558
5 Yr Expense Projection*:1,166894
10 Yr Expense Projection*:2,0221,839
* Per $10,000 invested