Keeley Small Cap Value A
(KSCVX)
+0.40
+1.20%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 33.47 |
| Category | Small Blend |
| Net Assets | 1.94 Bil |
| Yield | 0.19% |
| Morningstar Risk | High |
| Morningstar Return | Average |
- Last NAV update 5/17/2013 4:00 PM ET
| NA |
|---|
| The investment seeks capital appreciation. The fund intends to pursue its investment objective by investing in companies with a small market capitalization, which the Adviser currently defines as $3.5 billion or less. It will invest no less than 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks and other equity type securities (including preferred stock, convertible debt securities and warrants) of companies of small market capitalization. The Adviser focuses its attention on particular kinds of undervalued stocks and concentrates on identifying companies going through major changes. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 21.67% | 25.98% | -7.29% | 23.81% | 18.43% |
| Value ($) | 12,167.00 | 15,327.99 | 14,210.58 | 17,594.12 | 20,836.72 |
- Year to date performance as of 5/16/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Keeley |
| Fund Manager | John Keeley Jr. |
| Tenure (Years) | 20 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,500.00 |
| Minimum IRA Investment | 2,500.00 |
| Front Load | 4.50 |
| Expense Ratio | 1.39% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 9.15% |
| 3 Months | 7.49% |
| 1 Year | 43.47% |
| 3 Years* | 16.32% |
| 5 Years* | 2.54% |
- * Annualized returns
- Performance as of 5/16/2013 8:00 PM ET
| KSCVX | Small Blend | |
|---|---|---|
| 5-Yr Return | 2.54% | 6.68% |
| Sharpe Ratio | 0.68 | 0.63 |
| Net Assets | 1.94 Bil | 262.40 Mil |
| Avg Market Cap | 2.07 Bil | 1.58 Bil |
| Avg P/E | 19.66 | 15.37 |
| Portfolio Turnover | 26 | 53 |
| Symbol | Value ($) |
|---|---|
| Stocks | 99.67% |
| Cash | 0.33% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Starz Inc Class A | 1.14% |
| Bonanza Creek Energy Inc | 1.14% |
| Hanover Insurance Group, Inc. | 1.10% |
| Gulfport Energy Corporation | 1.10% |
| Avis Budget Group Inc | 1.09% |
| Denny's Corporation | 1.09% |
| Air Lease Corp | 1.09% |
| Trinity Industries, Inc. | 1.05% |
| Ryman Hospitality Properties Inc | 1.03% |
| Waddell & Reed Financial, Inc. | 1.03% |
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