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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1130 | 945 | 887 | 1113 | 1035 | 2399 |
Fund Return | 12.95% | -5.49% | -11.31% | 3.63% | 0.69% | 9.14% |
Place in category | 55 | 216 | 528 | 596 | 500 | 358 |
% in Category | 8 | 30 | 70 | 95 | 97 | 95 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Keeley Small Cap Dividend Value I | 109.73M | 25.48 | 11.59 | 8.73 | ||
Keeley Mid Cap Dividend Value I | 106.82M | 15.17 | 7.15 | 8.66 | ||
Keeley Small-Mid Cap Value I | 16.75M | 14.22 | 6.44 | 7.76 | ||
Keeley Mid Cap Dividend Value Fund | 13.98M | 14.86 | 6.87 | 8.38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Small Cap Index Adm | 61.56B | 14.23 | 3.61 | 9.09 | ||
Fidelity Small Cap Index Instl Pre | 27.09B | 11.69 | 1.41 | 7.96 | ||
Vanguard Small Cap Index I | 24.71B | 14.23 | 3.63 | 9.10 | ||
DFA US Small Cap I | 16.19B | 11.49 | 4.29 | 8.78 | ||
Vanguard Small Cap Index InstlPlus | 13.1B | 14.25 | 3.63 | 9.11 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nexstar Media Group Inc Class A | - | 3.49 | - | - | |
iShares Russell 2000 Value ETF | - | 3.48 | - | - | |
KBR Inc | - | 2.97 | - | - | |
Air Lease Corp Class A | - | 2.84 | - | - | |
CareTrust REIT Inc | - | 2.27 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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