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    Keeley Small Cap Value A (KSCVX)

    37.68 Up 0.09(0.24%) Dec 19

    Profile as of Nov 29, 2014Get Profile for:
    Keeley Small Cap Value A
    Keeley Funds, Inc.401 South Lasalle Street Suite 1201Chicago IL 60605
    Map
    Phone: 888-933-5391
    Fund Overview 
    Category:Small Blend
    Fund Family:Keeley
    Net Assets:2.56B
    Year-to-Date Return:-1.93%
    Yield:0.33%
    Morningstar Rating:2 stars
    Fund Inception Date:Oct 1, 1993
    Morningstar Style Box 
    Small Blend
    [View Category Definition]
    View Top Small Blend Funds
    About the Morningstar Style Box
    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 116 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 : 0.00
    Last Cap Gain (Dec 14, 2014) : 0.00
    Annual Holdings Turnover (Dec 16, 2014) : 42.72%
    Average for Category:48.48%
    Fees & Expenses 
    ExpenseKSCVXCategory Avg
    Annual Report Expense Ratio (net):1.35%1.25%
    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%5.19%
    Max Deferred Sales Load: N/A1.98%
    3 Yr Expense Projection*:864546
    5 Yr Expense Projection*:1,166877
    10 Yr Expense Projection*:2,0221,807
    * Per $10,000 invested