Send me a link:

*Only U.S. numbers are accepted. Text messaging rates may apply.

 Dow Up 1.00% Nasdaq Up 1.29%
Streaming
Ticker Tape: On

Keeley All Cap Value I (KACIX)

18.19 Up 0.19(1.06%) Apr 16
Get the big picture on all your investments.
Prev Close:18.00
YTD Return*:2.71%
Net Assets*:125.68M
Yield*:0.26%

* As of 31-Mar-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for KACIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
FNF1.83-0.28
EOG1.7718.06
PWR1.7417.36
CBI1.714.99
TRBAA1.711.74

Fund Basics

Morningstar Overall Rating:
Total Assets:125.68M
Category:Mid-Cap Blend
Annual Report Expense Ratio (net):1.14%

Performance & Risk

YTD Return:2.71%
5y Avg Return:26.71%
Rank in Category (ytd):51
% Rank in Category (ytd):12.17%
Beta (3y):1.19
Morningstar Risk Rating:4

Fund Summary

The investment seeks capital appreciation. The fund intends to pursue its investment objective by investing in common stock and other equity securities (including preferred stock, convertible debt securities and warrants) of companies of any market capitalization. It may invest in what normally are considered small-cap stocks, mid-cap stocks and large-cap stocks. The fund may concentrate its investments in one of those categories, two of them or all of them, and may change the allocation of its investments at any time. View More
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback