Keeley Small Cap Value Fund Class A (KSCVX)

32.76
Net Asset Value
-0.58%
1 Day
+3.67%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
4.5
Sales Expenses
1.43%
Expense Ratio
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.

Performance

1 month+4.04% 3 years+4.11%
3 months+4.11% 5 years+5.46%
1 year+13.13% Since inception+10.67%
Data through --

Peer Comparisonvs. Small blend

 KSCVXCategory
Performance 5-yr return+5.46%+10.29%
Expense ratio1.43%1.18%
Risk 5 year sharpe ratio0.440.80
Net assets$698.5M$1.0B
Average market cap$2.5B$2.9B
Average P/E17.721.0
Portfolio turnover28%28%

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Fund Management and Purchase Info

Fund familyKeeley
Fund manager & tenureBrian Keeley / 7 Years
Minimal initial investment$2,500.00
Minimum IRA investment--

Holdings

U.S. stock93.98%
International stock4.59%
Cash1.43%
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
OPB Opus Bank3.49%
AL Air Lease Corp3.35%
JBT John Bean Technologies Corp2.97%
BOKF BOK Financial Corp2.93%
NXST Nexstar Media Group Inc2.92%
RHP Ryman Hospitality Properties Inc2.41%
HTH Hilltop Holdings Inc2.34%
OUT OUTFRONT Media Inc2.28%
ITT ITT Inc2.26%
PE Parsley Energy Inc2.17%