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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 securities within the range of the Russell 2000 Value- Index at the time of investment.


1 month+1.87% 3 years+4.40%
3 months+4.57% 5 years+8.54%
1 year+2.42% Since inception+10.93%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+8.54%+12.83%
Expense ratio1.42%1.20%
Risk 5 year sharpe ratio0.701.02
Net assets$818.4M$1.0B
Average market cap$2.5B$3.3B
Average P/E24.923.0
Portfolio turnover28%28%

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Fund Management and Purchase Info

Fund familyKeeley
Fund manager & tenureBrian Keeley / 6 Years
Minimal initial investment$2,500.00
Minimum IRA investment--


U.S. stock94.48%
International stock3.29%
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 Corp3.40%
OUT OUTFRONT Media Inc3.11%
OPB Opus Bank3.03%
NXST Nexstar Media Group Inc2.78%
JBT John Bean Technologies Corp2.67%
BOKF BOK Financial Corp2.67%
HTH Hilltop Holdings Inc2.63%
BKH Black Hills Corp2.28%
VSM Versum Materials Inc2.25%