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Keeley Small Cap Value A (KSCVX)

37.95 Up 0.08(0.21%) Sep 17
Prev Close:37.87
YTD Return*:0.57%
Net Assets*:2.74B
Yield*:0.32%

* As of 31-Aug-14

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

Top Holdings

Symbol% AssetsYTD Return %
CORE1.4133.57
MITL.TO1.34-0.89
BCEI1.3238.76
DENN1.27-3.89
TPLM1.2642.31

Fund Basics

Morningstar Overall Rating:
Total Assets:2.74B
Category:Small Blend
Annual Report Expense Ratio (net):1.36%

Performance & Risk

YTD Return:0.57%
5y Avg Return:16.41%
Rank in Category (ytd):79
% Rank in Category (ytd):10.69%
Beta (3y):1.37
Morningstar Risk Rating:5

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
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