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 advisor intends to pursue its investment objective by investing in equity securities of companies with a small market capitalization. The fund 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 "small cap" companies- which the Adviser currently defines as securities within the range of the Russell 2000- Value Index at the time of investment.


1 month+0.44% 3 years+2.47%
3 months-0.11% 5 years+5.53%
1 year+4.76% Since inception+10.64%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+5.53%+12.99%
Expense ratio1.43%1.19%
Risk 5 year sharpe ratio0.470.83
Net assets$716.3M$1.0B
Average market cap$2.6B$3.0B
Average P/E25.321.5
Portfolio turnover28%28%

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Fund Management and Purchase Info

Fund familyKeeley
Fund manager & tenureBrian Keeley / 7 Years
Minimal initial investment$2,500.00
Minimum IRA investment--


U.S. stock94.01%
International stock4.27%
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
AL Air Lease Corp3.63%
OPB Opus Bank3.20%
NXST Nexstar Media Group Inc3.10%
JBT John Bean Technologies Corp2.81%
BOKF BOK Financial Corp2.70%
OUT OUTFRONT Media Inc2.57%
HTH Hilltop Holdings Inc2.47%
ITT ITT Inc2.43%
RHP Ryman Hospitality Properties Inc2.24%
KS KapStone Paper and Packaging Corp2.14%