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Keeley Small Cap Value Fund Inc

KSCIX:US
NASDAQ GM
34.08
USD
0.22
0.65%
As of 9:29 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
29.85 - 34.97
1 Yr Return
11.43%
YTD Return
1.04%
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Previous Close
33.86
52Wk Range
29.85 - 34.97
1 Yr Return
10.57%
YTD Return
1.04%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/25/2017)
34.08
Total Assets (m USD) (on 09/25/2017)
817.407
Inception Date
10/01/1993
Last Dividend (on 12/27/2016)
0.224155
Dividend Indicated Gross Yield
0.66%
Fund Managers
KEVIN M CHIN / BRIAN R KEELEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.98%
Expense Ratio
1.11%

Top Fund Holdings

Name Position Value % of Fund
693.94 k 27.47 m 3.23
1.08 m 25.59 m 3.01
387.88 k 25.37 m 2.98
1.07 m 24.57 m 2.89
261.10 k 22.21 m 2.61
880.03 k 22.03 m 2.59
230.24 k 21.27 m 2.50
287.80 k 20.05 m 2.35
995.09 k 20.00 m 2.35
19.73 m 19.73 m 2.32
Profile
Keeley Small Cap Value Fund, Inc. is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests at least 80% of its total assets in equity securities of companies with small market capitalization. Each stock is judged on its potential for above-average capital appreciation, using a value approach.
Address
Keeley Asset Management Corp.
401 South LaSalle Street
Suite 1201
Chicago, IL 60605
Phone
1-312-786-5000