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

US Funds

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9.14 +0.12 +1.33%

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

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.09M

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KSMIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Keeley Small-Mid Cap Value I (KSMIX) fund. Our Keeley Small-Mid Cap Value I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.14	1.14	0.00
Stocks	98.86	98.86	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.72	13.08
Price to Book	1.80	1.51
Price to Sales	1.16	1.00
Price to Cash Flow	9.17	7.38
Dividend Yield	2.31	2.06
5 Years Earnings Growth	9.91	11.07

Sector Allocation

Name	Net %	Category Average
Industrials	15.93	17.41
Financial Services	15.27	24.75
Consumer Cyclical	12.52	12.56
Real Estate	10.78	7.89
Healthcare	10.70	6.43
Basic Materials	6.83	5.98
Consumer Defensive	6.52	4.04
Technology	6.49	10.19
Utilities	6.14	3.52
Energy	5.85	6.67
Communication Services	2.96	2.47

Region Allocation

Equities

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 1

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%
Kontoor Brands	US50050N1037	1.95	84.12	-0.21%
TRI Pointe Homes	US87265H1095	1.87	36.22	+3.01%
MDU Resources	US5526901096	1.80	18.14	+2.20%
TechnipFMC	GB00BDSFG982	1.78	32.470	+0.71%
The Ensign	US29358P1012	1.77	133.50	+0.88%

Top Equity Funds by Keeley

Name	Total Assets	YTD%	3Y%	10Y%
Keeley Small Cap Dividend Value I	112.31M	25.48	11.59	8.73
Keeley Mid Cap Dividend Value I	109.57M	15.17	7.15	8.66
Keeley Mid Cap Dividend Value Fund	14.37M	14.86	6.87	8.38

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Recent Quotes

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