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Keeley Small-mid Cap Value Fund Class I (KSMIX)

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9.14 +0.12 +1.33%

00:00:00 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Keeley

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.09M

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Keeley Small-mid Cap Value Fund Class I Overview

Find basic information about the Keeley Small-mid Cap Value Fund Class I mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add KSMIX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: US4873004026)

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Technical Chart

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Rating

1-Year Change3.16%

Prev. Close9.02

Risk Rating

TTM Yield1.20%

ROE13.19%

IssuerKeeley

Turnover13%

ROA3.18%

Inception Date39309

Total Assets17.09M

Expenses1.14%

Min. Investment1,000,000

Market Cap4.98B

CategorySmall Value

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1142	1013	1372	1206	1633	2112
Fund Return	14.22%	1.27%	37.23%	6.44%	10.3%	7.76%
Place in category	26	12	17	82	162	134
% in Category	7	3	4	25	43	42

Top Equity Funds by Keeley

Name	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 Mid Cap Dividend Value Fund	13.98M	14.86	6.87	8.38

Top Funds for Small Value Category

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Small Cap Value Index Admi	22.72B	12.39	5.74	8.67
DFA US Small Cap Value I	16.16B	9.57	7.93	8.61
DFA US Targeted Value I	13.27B	9.33	7.55	9.16
Vanguard Small Cap Value Index I	6.71B	12.41	5.75	8.68
Pear Tree Polaris Small Cap Ord	3.91B	8.69	5.18	6.74

Top Holdings

Name	ISIN	Weight %	Last	Change %
Knife River	US4988941047	2.15	100.21	+5.06%
Axa Equitable	US29452E1010	2.07	49.90	+1.80%
Spectrum Brands	US84790A1051	1.97	84.15	+0.49%
Pennant Group	US70805E1091	1.96	26.51	+1.07%
NRG	US6293775085	1.95	99.79	+2.66%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Strong Sell	Strong Sell
Technical Indicators	Strong Sell	Strong Sell	Sell
Summary	Strong Sell	Strong Sell	Strong Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Keeley Small-Mid .	9.14	+0.12	+1.33%