Keeley Small Cap Value Fund Class A (KSCVX)

37.68
Net Asset Value
+0.24%
1 Day
-1.82%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
4.5
Sales Expenses
1.37%
Expense Ratio
Above Average
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.

Performance

1 month+0.14% 3 years+19.62%
3 months-0.17% 5 years+14.25%
1 year+1.03% Since inception+11.89%
Data through --

Peer Comparisonvs. Small blend

 KSCVXCategory
Performance 5-yr return+14.25%+14.18%
Expense ratio1.37%1.29%
Risk 5 year sharpe ratio0.850.92
Net assets$2.6B$874.7M
Average market cap$1.9B$2.7B
Average P/E21.320.5
Portfolio turnover43%43%

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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

Holdings

U.S. stock95.20%
International stock3.53%
Cash1.27%
Fixed income0.00%
Other0.00%
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
DENN Denny's Corp1.47%
CST CST Brands Inc1.31%
VPFG ViewPoint Financial Group Inc1.29%
KS KapStone Paper And Packaging Corp1.27%
THG Hanover Insurance Group Inc1.26%
RHP Ryman Hospitality Properties Inc1.26%
-- Ritchie Bros Auctioneers Inc1.25%
WTFC Wintrust Financial Corp1.25%
SBRA Sabra Health Care REIT Inc1.25%
FRGI Fiesta Restaurant Group Inc1.25%

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