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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?

The investment seeks capital appreciation... Show more

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
1.51
Min. Initial Investment
2500.00
Fund Existence
over 17 years
Turnover
26.00
Front Load
4.50
Net Assets
25409452.00
Manager Tenure
N/A

Fundamentals

KSMVX
Net Assets
25.4M
Fund Existence
over 17 years
Turnover
26.00
Total Expense Ratio
1.51
Front Load
4.50%
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
1.92
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
No
Fund Share Class Net Assets
9.62M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.00
Modified Duration
0.24
No Load Fund
No
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
-5.251
Annual Yield % from dividends
0.90
Returns for 1 year
-10.38
Returns for 3 years
-15.68
Returns for 5 years
41.17
Returns for 10 years
-41.00
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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