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

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7.78 -0.32 -3.95%

10/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 13.97M

Type: Fund

Market: United States

Issuer: Keeley

Asset Class: Equity

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KSMIX 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.

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Rating

1-Year Change - 18.79%

Prev. Close8.1

Risk Rating

TTM Yield1.07%

ROE14.62%

IssuerKeeley

Turnover26%

ROA3.17%

Inception Date39309

Total Assets13.97M

Expenses1.14%

Min. Investment1,000,000

Market Cap5.18B

CategorySmall Value

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1143	1001	1143	1193	1518	2101
Fund Return	14.33%	0.09%	14.33%	6.05%	8.71%	7.71%
Place in category	48	208	48	100	211	148
% in Category	11	45	11	26	52	44

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 Mid Cap Dividend Value Fund	12.67M	14.86	6.87	8.38

Top Funds for Small Value Category

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Small Cap Value Index Admi	20.62B	-5.43	4.21	7.70
DFA US Small Cap Value I	13.29B	-8.19	4.92	7.43
DFA US Targeted Value I	11.22B	-7.06	5.00	7.95
Vanguard Small Cap Value Index I	6.03B	-5.43	4.22	7.71
Invesco SmallCapValue Y	3.38B	-5.84	11.62	10.81

Top Holdings

Name	ISIN	Weight %	Last	Change %
Knife River	US4988941047	2.30	93.03	+4.21%
Axa Equitable	US29452E1010	2.19	46.41	+1.33%
Kontoor Brands	US50050N1037	2.00	57.34	+0.26%
NRG	US6293775085	1.90	94.47	+1.70%
The Ensign	US29358P1012	1.87	127.96	+0.21%

Technical Summary

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

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