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    Keeley Small-Mid Cap Value I (KSMIX)

    14.24 Up 0.03(0.21%) Dec 22
    Prev Close:14.21
    YTD Return*:0.13%
    Net Assets*:297.75M
    Yield*:0.27%

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for KSMIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    VPFG1.78-12.24
    JAH1.678.63
    IRM1.6544.35
    CXW1.6319.49
    RHP1.6127.43

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:297.75M
    Category:Small Blend
    Annual Report Expense Ratio (net):1.14%

    Performance & Risk

    YTD Return:0.13%
    5y Avg Return:17.44%
    Rank in Category (ytd):74
    % Rank in Category (ytd):10%
    Beta (3y):1.21
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks capital appreciation. The fund intends to pursue its investment objective by investing in companies with small and mid-size market capitalizations, which the Adviser currently defines as $7.5 billion or less at the time of investment. Under normal market conditions, the fund 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 with small and mid-size market capitalizations. View More
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