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Keeley Small Cap Value I (KSCIX)


Nasdaq - Nasdaq Delayed Price. Currency in USD
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32.78-0.17 (-0.52%)
As of 8:00PM EDT. Market open.
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Interactive chart
Previous Close32.95
YTD Return0.30%
Expense Ratio (net)1.15%
CategoryN/A
Morningstar Rating★★
Morningstar Risk Rating★★★
Last Cap Gain0.00
Net Assets926.13M
Beta (3y)1.09
Yield0.72%
Holdings Turnover35.56%
Last Dividend0.00
Inception DateDec 31, 2007
Average for CategoryN/A
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