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Keeley Small Cap Value I (KSCIX)


Nasdaq - Nasdaq Delayed Price. Currency in USD
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32.98+0.23 (+0.70%)
At close: 8:00PM EDT
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Previous Close32.75
YTD Return-3.71%
Expense Ratio (net)1.15%
CategoryN/A
Morningstar Rating★★
Morningstar Risk Rating★★★
Last Cap Gain0.00
Net Assets856.9M
Beta (3y)1.08
Yield0.75%
Holdings Turnover35.56%
Last Dividend0.00
Inception DateDec 31, 2007
Average for CategoryN/A
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