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Keeley Small-Mid Cap Value A (KSMVX)
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9.23 - YTD Return 8.92%
- Expense Ratio 1.52%
- Category Small Value
- Last Cap Gain 29.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 31.01M
- Beta (5Y Monthly) 0.99
- Yield 1.08%
- 5y Average Return --
- Holdings Turnover 17.00%
- Last Dividend 0.11
- Inception Date Aug 15, 2007
The advisor intends to pursue its investment objective by investing in equity securities of companies with small or mid-sized market capitalizations. 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 "small cap" or "mid cap" companies, which the Adviser currently defines as securities within the range of the Russell 2500® Value Index at the time of investment.
Keeley
Fund Family
Small Value
Fund Category
31.01M
Net Assets
2007-08-15
Inception Date
Performance Overview: KSMVX
Trailing returns as of 4/22/2024. Category is Small Value.
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Holdings: KSMVX
Top 10 Holdings (19.56% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorKSMVX
Industrials 19.13%
Financial Services 14.65%
Consumer Cyclical 12.13%
Healthcare 9.58%
Energy 8.11%
Consumer Defensive 7.41%
Technology 7.35%
Real Estate 7.00%
Basic Materials 6.05%
Utilities 5.59%
Communication Services 2.99%
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