KSMVX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

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

Category: @Small Value

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

Profile

Details

Group

Domestic Stock Funds

Fundamentals

KSMVX

Net Assets

29.2M

Fund Existence

over 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

Fund Share Class Net Assets

11.1M

Fund Type

OpenEnd

Index Fund

Management Fee

N/A

Modified Duration

0.16

No Load Fund

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

14.073

Annual Yield % from dividends

1.08

Returns for 1 year

5.72

Returns for 3 years

-24.20

Returns for 5 years

-23.97

Returns for 10 years

-26.67

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Category SmallValue

Profile

Fundamentals

Details