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KSMVX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Keeley Small-Mid Cap Value A (KSMVX) Ownership - Who owns Keeley Small-Mid Cap Value A?

Category: @Small Value

Profile

Category
Small Value
Address
Keeley Funds, Inc.401 South Lasalle Street, Suite 1201Chicago
Phone
N/A
Web
www.keeleyfunds.com

Details

Group
Domestic Stock Funds
Category
Small Value
Total Expense Ratio
N/A
Min. Initial Investment
2500.00
Fund Existence
about 17 years
Turnover
17.00
Front Load
N/A
Net Assets
30644264.00
Manager Tenure
N/A

Fundamentals

KSMVX
Net Assets
30.6M
Fund Existence
about 17 years
Turnover
17.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
5.45M
Average Credit Quality
N/A
Average Effective Duration
0.15
Average Effective Maturity
0.16
Fund of Funds
No
Fund Share Class Net Assets
11.7M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
0.16
No Load Fund
No
Number of Long Holdings
84.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
13.844
Annual Yield % from dividends
1.08
Returns for 1 year
20.26
Returns for 3 years
-19.89
Returns for 5 years
-17.55
Returns for 10 years
-33.19
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General Information

Category SmallValue

Profile
Fundamentals
Details
Category
Small Value
Address
Keeley Funds, Inc.401 South Lasalle Street, Suite 1201Chicago
Phone
N/A
Web
www.keeleyfunds.com