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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
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.


1 month+2.99% 3 years+8.82%
3 months-7.41% 5 years+10.55%
1 year-0.91% Since inception+10.86%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+10.55%+10.94%
Expense ratio1.35%1.24%
Risk 5 year sharpe ratio0.640.75
Net assets$1.6B$798.4M
Average market cap$2.1B$2.7B
Average P/E20.118.4
Portfolio turnover43%43%

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Fund Management and Purchase Info

Fund familyKeeley
Fund manager & tenureBrian Keeley / 4 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,500.00


U.S. stock96.04%
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
AEL American Equity Investment Life Holding Co1.49%
LTXB LegacyTexas Financial Group Inc1.48%
THG Hanover Insurance Group Inc1.45%
AJRD Aerojet Rocketdyne Holdings Inc1.40%
TCBI Texas Capital Bancshares Inc1.38%
SPB Spectrum Brands Holdings Inc1.36%
SBRA Sabra Health Care REIT Inc1.35%
PFS Provident Financial Services Inc1.33%
SNV Synovus Financial Corp1.32%
WTFC Wintrust Financial Corp1.30%

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