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Keeley Small-Mid Cap Value I (KSMIX)

16.21 Up 0.06(0.37%) Sep 18
Prev Close:16.15
YTD Return*:2.45%
Net Assets*:310.05M
Yield*:0.27%

* As of 31-Aug-14

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

Headlines

  • No Headlines available for KSMIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
MITL.TO1.67-0.89
RHP1.5521.69
R1.5526.97
ITT1.5011.91
TRBAA1.495.12

Fund Basics

Morningstar Overall Rating:
Total Assets:310.05M
Category:Small Blend
Annual Report Expense Ratio (net):1.14%

Performance & Risk

YTD Return:2.45%
5y Avg Return:18.84%
Rank in Category (ytd):46
% Rank in Category (ytd):6.22%
Beta (3y):1.42
Morningstar Risk Rating:5

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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