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KSMIX
Mutual Fund ticker: NASDAQ
AS OF
Dec 17 closing price
Price
$10.76
Change
-$0.15 (-1.37%)
Net Assets
30.75M

KSMIX price forecast, quote, news & analysis

Category: @Small Value
A.I.Advisor
published price charts
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NRG Energy (NYSE:NRG).

Industry description

The investment seeks capital appreciation. The advisor intends to pursue its investment objective by investing in equity securities of companies with small or mid-sized market capitalizations. Under normal market conditions, the fund 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 "small cap" or "mid cap" companies, which the Adviser currently defines as securities within the range of the Russell 2500® Value Index at the time of investment.

Market Cap

The average market capitalization across the Keeley Small-Mid Cap Value I MF is 8.21B. The market cap for tickers in the group ranges from 499.97M to 14.54B. NRG holds the highest valuation in this group at 14.54B. The lowest valued company is ZIMV at 499.97M.

Volume

The average weekly volume growth across all stocks in the Keeley Small-Mid Cap Value I MF was 33%. For the same stocks of the MF, the average monthly volume growth was 18% and the average quarterly volume growth was 20%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 77
P/E Growth Rating: 46
Price Growth Rating: 42
SMR Rating: 61
Profit Risk Rating: 50
Seasonality Score: 40 (-100 ... +100)
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A.I. Advisor
published General Information

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