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Keeley Small Cap Value Fund Class A (KSCVX)

34.68
Net Asset Value
-0.32%
1 Day
+17.24%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
4.5
Sales Expenses
1.36%
Expense Ratio
Above Average
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 $3.5 billion or less at the time of investment.

Performance

1 month+11.98% 3 years+1.91%
3 months+6.87% 5 years+11.32%
1 year+11.44% Since inception+10.67%
Data through --

Peer Comparisonvs. Small blend

 KSCVXCategory
Performance 5-yr return+11.32%+14.53%
Expense ratio1.36%1.23%
Risk 5 year sharpe ratio0.720.82
Net assets$1.0B$836.3M
Average market cap$2.4B$2.7B
Average P/E22.321.1
Portfolio turnover25%25%

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Fund Management and Purchase Info

Fund familyKeeley
Fund manager & tenureBrian Keeley / 5 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,500.00

Holdings

U.S. stock92.38%
International stock4.10%
Cash3.51%
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
KW Kennedy-Wilson Holdings Inc2.95%
PE Parsley Energy Inc2.73%
UMBF UMB Financial Corp2.69%
AL Air Lease Corp2.60%
HTH Hilltop Holdings Inc2.60%
MTN Vail Resorts Inc2.46%
BOKF BOK Financial Corp2.36%
AOS A. O. Smith Corp2.35%
OUT OUTFRONT Media Inc2.35%
BKH Black Hills Corp2.31%

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