KSCVX - Keeley Small Cap Value A

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash2.59%
Stocks97.41%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
KSCVX
Basic Materials
9.58%
Consumer Cyclical
14.68%
Financial Services
23.88%
Realestate
11.98%
Consumer Defensive
0.00%
Healthcare
4.23%
Utilities
5.98%
Communication Services
0.00%
Energy
4.35%
Industrials
17.09%
Technology
8.24%

Equity Holdings

AverageKSCVXCategory Average
Price/Earnings19.3520.66
Price/Book1.812.4
Price/Sales1.31.2
Price/Cashflow9.299.94
Median Market Cap2,353.723,277.56
3 Year Earnings Growth8.112.66

Bond Holdings

AverageKSCVXCategory Average
MaturityN/A2.21
DurationN/A1.19
Credit QualityN/AN/A

Bond Ratings

SectorKSCVX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (26.48% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Air Lease Corp Class AAL3.37%
Opus BankOPB2.94%
Outfront Media IncOUT2.82%
Nexstar Media Group Inc Class ANXST2.79%
BOK Financial CorpBOKF2.51%
Hilltop Holdings IncHTH2.49%
John Bean Technologies CorpJBT2.44%
Black Hills CorpBKH2.42%
ALLETE IncALE2.41%
Kennedy-Wilson Holdings IncKW2.29%