Keeley Small-Mid Cap Value A (KSMVX)
* As of 31-Aug-14
Quotes delayed, except where indicated otherwise. Currency in USD.
|Morningstar Overall Rating:|
|Annual Report Expense Ratio (net):||1.39%|
Performance & Risk
|5y Avg Return:||18.55%|
|Rank in Category (ytd):||48|
|% Rank in Category (ytd):||6.5%|
|Morningstar Risk Rating:||5|
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