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Keeley Small Cap Value Fund Class A (KSCVX)

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Keeley Small Cap Value A historical data, for real-time data please try another search

21.93 -5.03 -18.66%

07/06 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 268.04M

Type: Fund

Market: United States

Issuer: Keeley

Asset Class: Equity

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KSCVX Overview

Find basic information about the Keeley Small Cap Value Fund Class A 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 KSCVX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0%

Prev. Close26.96

Risk Rating

TTM Yield0.24%

ROE12.80%

IssuerKeeley

Turnover8%

ROA3.39%

Inception Date34243

Total Assets268.04M

Expenses1.39%

Min. Investment2,500

Market Cap2.29B

CategorySmall Blend

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Performance

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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

Top Equity Funds by Keeley

Name	Total Assets	YTD%	3Y%	10Y%
Keeley Small Cap Dividend Value I	93.13M	15.74	6.43	7.48
Keeley Mid Cap Dividend Value I	94.97M	15.17	7.15	8.66
Keeley Small-Mid Cap Value I	13.97M	14.33	6.05	7.71
Keeley Mid Cap Dividend Value Fund	12.67M	14.86	6.87	8.38

Top Funds for Small Blend Category

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Small Cap Index Adm	55.54B	-7.37	3.01	7.75
Fidelity Small Cap Index Instl Pre	24.17B	-9.47	0.68	6.44
Vanguard Small Cap Index I	21.96B	-7.37	3.03	7.76
DFA US Small Cap I	14.02B	-7.81	3.60	7.48
Vanguard Small Cap Index InstlPlus	12.31B	-7.36	3.04	7.78

Top Holdings

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	-	-

Technical Summary

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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Recent Quotes

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Keeley Small Cap .	21.93	-5.03	-18.66%
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