| 33.38 Net Asset Value | -1.59% 1 Day | +16.71% Year-to-Date | Overall Morningstar Rating |
| Small blend Style or Category | 4.5 Sales Expenses | 1.39% Expense Ratio | High Morningstar Risk Rating™ |
| 1 month | +6.82% | 3 years | +18.45% | |
| 3 months | +7.54% | 5 years | +2.47% | |
| 1 year | +40.21% | Since inception | +12.03% |
| KSCVX | Category | |
|---|---|---|
| Performance 5-yr return | +2.47% | +7.67% |
| Expense ratio | 1.39% | 1.34% |
| Risk 5 year sharpe ratio | 0.24 | 0.38 |
| Net assets | $2.8B | $748.4M |
| Average market cap | $2.1B | $1.9B |
| Average P/E | 19.7 | 17.7 |
| Portfolio turnover | 26% | 26% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Keeley |
| Fund manager & tenure | John Keeley Jr. / 19 Years |
| Minimal initial investment | $2,500.00 |
| Minimum IRA investment | $2,500.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Industrial materials | 37.12% |
| Financial service | 16.50% |
| Energy | 11.11% |
| Business service | 10.01% |
| Consumer service | 8.87% |
| STRZA Starz Inc Class A | 1.14% |
| BCEI Bonanza Creek Energy Inc | 1.14% |
| GPOR Gulfport Energy Corporation | 1.10% |
| THG Hanover Insurance Group, Inc. | 1.10% |
| CAR Avis Budget Group Inc | 1.09% |
| DENN Denny's Corporation | 1.09% |
| AL Air Lease Corp | 1.09% |
| TRN Trinity Industries, Inc. | 1.05% |
| WDR Waddell & Reed Financial, Inc. | 1.03% |
| RHP Ryman Hospitality Properties Inc | 1.03% |
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