KSMIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Keeley Small-Mid Cap Value I (KSMIX) Ownership - Who owns Keeley Small-Mid Cap Value I?

The investment seeks capital appreciation... Show more

Category: #Small Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

KSMIX

Net Assets

22.9M

Fund Existence

over 17 years

Turnover

26.00

Total Expense Ratio

1.26

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Small Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.67

Assets in Top Ten Holdings

5.45M

Average Credit Quality

N/A

Average Effective Duration

0.23

Average Effective Maturity

0.24

Fund of Funds

Fund Share Class Net Assets

14.3M

Fund Type

OpenEnd

Index Fund

Management Fee

1.00

Modified Duration

0.24

No Load Fund

Yes

Number of Long Holdings

88.00

Number of Net Holdings

88.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.12

Weighting Top Ten Holdings

18.93%

Gain YTD

-14.411

Annual Yield % from dividends

1.13

Returns for 1 year

-19.03

Returns for 3 years

-21.08

Returns for 5 years

10.71

Returns for 10 years

-44.56

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Category SmallValue

Profile

Fundamentals

Details