Nasdaq - Delayed Quote USD

Keeley Small Cap Value Fund Class A (KSCVX)

21.93 +0.03 (+0.14%)
At close: June 7 at 8:00 PM EDT

Performance Overview

Trailing Returns (%) Vs. Benchmarks

Annual Total Return (%) History

Past Quarterly Returns

Rank in Category (By Total Return)

Load Adjusted Returns

Performance & Risk

Fund Overview

Fund Summary

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KMKCX Kinetics Market Opportunities Adv C
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KMKAX Kinetics Market Opportunities Adv A
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FDCGX Fidelity Advisor Consumer Staples C
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FDIGX Fidelity Advisor Consumer Staples I
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NALFX New Alternatives A
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CNPIX Consumer Staples UltraSector ProFund Inv
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FSHCX Fidelity Select Health Care Svcs Port
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THORX Thornburg Global Opportunities Fund
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THOCX Thornburg Global Opportunities Fund
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FAFCX Fidelity Advisor Financials C
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THOVX Thornburg Global Opportunities Fund
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CNPSX Consumer Staples UltraSector ProFund Svc
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ARTKX Artisan International Value Investor
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FFSIX Fidelity Advisor Financials I
29.98
+0.67%
 
APHKX Artisan International Value Fund
46.47
+0.67%
 
FAFSX Fidelity Advisor Financials M
28.55
+0.67%
 
GLIFX Lazard Global Listed Infrastructure Inst
15.03
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THOAX Thornburg Global Opportunities Fund
36.08
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GLFOX Lazard Global Listed Infrastructure Open
15.04
+0.67%
 
THOIX Thornburg Global Opportunities Fund
36.25
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FMIJX FMI International Fund
34.76
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THOFX Thornburg Global Opportunities Fund
36.31
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THOGX Thornburg Global Opportunities Fund
36.41
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FAFDX Fidelity Advisor Financials A
28.93
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FIKBX Fidelity Advisor Financials Z
29.93
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FGJMX Fidelity Advisor Communication ServicesI
95.04
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FBMPX Fidelity Select Communication Services
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FMIYX FMI International Fund
34.91
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FGKMX Fidelity Advisor Communication ServicesZ
95.65
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FGEMX Fidelity Advisor Communication ServicesM
92.69
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FGHMX Fidelity Advisor Communication ServicesC
90.36
+0.62%
 
FGDMX Fidelity Advisor Communication ServicesA
93.71
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37.68
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TBWCX Thornburg Investment Trust - Thornburg Better World International Fund
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BIVRX Invenomic Investor
18.42
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WESNX William Blair Emerg Mkts Sm Cp Gr N
20.10
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QLEIX AQR Long-Short Equity I
15.16
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MBXAX Catalyst/Millburn Hedge Strategy A
38.76
+0.60%
 
HWAAX Hotchkis & Wiley Value Opps A
37.32
+0.59%
 
HWAIX Hotchkis & Wiley Value Opps Instl
37.35
+0.59%
 
MBXIX Catalyst/Millburn Hedge Strategy I
39.05
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HWAZX Hotchkis & Wiley Value Opps Z
37.37
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QLERX AQR Long-Short Equity R6
15.30
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MBXFX Catalyst/Millburn Hedge Strategy C-1
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BESIX William Blair Emerg Mkts Sm Cp Gr I
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TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
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WESJX William Blair Emerg Mkts Sm Cp Gr R6
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BIVIX Invenomic Institutional
18.84
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CLFFX Clifford Capital Partners Investor
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CLIQX Clifford Capital Partners Super Instl
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HWACX Hotchkis & Wiley Value Opps C
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EIPIX EIP Growth and Income I
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TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
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22.88
0.00%
 
CIVIX Causeway International Value Instl
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15.44
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FMGIX Frontier MFG Core Infrastructure Fund
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23.57
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EIPFX EIP Growth and Income Investor
15.73
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CVMRX Calvert Emerging Markets Equity R6
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NOANX Natixis Oakmark N
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