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KSMVX
Mutual Fund ticker: NASDAQ
AS OF
Dec 23 closing price
Price
$9.98
Change
+$0.01 (+0.10%)
Net Assets
29.18M

KSMVX Keeley Small-Mid Cap Value A Forecast, Technical & Fundamental Analysis

Category SmallValue
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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 A MF is 8.16B. 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 A MF was -8%. For the same stocks of the MF, the average monthly volume growth was -13% and the average quarterly volume growth was -30%

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: 47
Price Growth Rating: 49
SMR Rating: 61
Profit Risk Rating: 50
Seasonality Score: 30 (-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
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KSMVX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, KSMVX has been closely correlated with VSIIX. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if KSMVX jumps, then VSIIX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KSMVX
1D Price
Change %
KSMVX100%
N/A
VSIIX - KSMVX
89%
Closely correlated
+0.13%
VSIAX - KSMVX
89%
Closely correlated
+0.14%
VISVX - KSMVX
89%
Closely correlated
+0.12%
DFFVX - KSMVX
87%
Closely correlated
+0.26%
DFSVX - KSMVX
87%
Closely correlated
+0.29%
More