• FirefoxUpgrade to the new Firefox »
  •  Dow Up 0.15% Nasdaq Up 0.36%

    Keeley Small Cap Value A (KSCVX)

    37.68 Up 0.09(0.24%) Dec 19
    Prev Close:37.59
    YTD Return*:-1.93%
    Net Assets*:2.56B
    Yield*:0.33%

    * As of 30-Nov-14

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

    Top Holdings

    Symbol% AssetsYTD Return %
    DENN1.4739.08
    CST1.3117.07
    VPFG1.29-12.24
    KS1.275.91
    THG1.2621.22

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:2.56B
    Category:Small Blend
    Annual Report Expense Ratio (net):1.35%

    Performance & Risk

    YTD Return:-1.93%
    5y Avg Return:15.31%
    Rank in Category (ytd):84
    % Rank in Category (ytd):11.35%
    Beta (3y):1.26
    Morningstar Risk Rating:4

    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. View More
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback