Keeley Small Cap Value Fund Class A (KSCVX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small blend
Style or Category
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. The fund intends to pursue its investment objective by investing in companies with a small market capitalization, which the Adviser currently defines as $3.5 billion or less at the time of investment. It will invest no less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stocks and other equity type securities (including preferred stock, convertible debt securities and warrants) of companies of small market capitalization. The Adviser focuses its attention on particular kinds of undervalued stocks and concentrates on identifying companies going through major changes.


1 month-7.64% 3 years+17.18%
3 months-7.47% 5 years+12.26%
1 year-4.06% Since inception+11.79%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+12.26%+14.18%
Expense ratio1.37%1.30%
Risk 5 year sharpe ratio0.770.84
Net assets$2.5B$862.9M
Average market cap$2.0B$2.5B
Average P/E21.319.2
Portfolio turnover51%51%

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Fund Management and Purchase Info

Fund familyKeeley
Fund manager & tenureJohn Keeley Jr. / 21 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,500.00


U.S. stock96.55%
International stock3.45%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 37.12%
Financial service 16.50%
Energy 11.11%
Business service 10.01%
Consumer service 8.87%
Top 10 Holdings
Portfolio weighting
TPLM Triangle Petroleum Corp1.25%
BCEI Bonanza Creek Energy Inc1.25%
SYRG Synergy Resources Corp1.24%
FCS Fairchild Semiconductor International Inc1.24%
RHP Ryman Hospitality Properties Inc1.23%
DENN Denny's Corp1.23%
STRZA Starz Class A1.23%
KS KapStone Paper And Packaging Corp1.22%
DBD Diebold Inc1.22%
RXN Rexnord Corp1.22%

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