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Keeley Small Cap Value Fund Inc

KSCVX:US
NASDAQ GM
32.73
USD
0.04
0.12%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
28.87 - 33.16
1 Yr Return
11.78%
YTD Return
3.58%
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Previous Close
32.69
52Wk Range
28.87 - 33.16
1 Yr Return
11.64%
YTD Return
3.58%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/25/2018)
32.73
Total Assets (m USD) (on 05/25/2018)
711.781
Inception Date
10/01/1993
Last Dividend (on 12/28/2017)
0.056693
Dividend Indicated Gross Yield
0.17%
Fund Managers
KEVIN M CHIN / BRIAN R KEELEY
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.98%
Expense Ratio
1.36%

Top Fund Holdings

Name Position Value % of Fund
875.04 k 24.50 m 3.49
552.44 k 23.55 m 3.35
183.84 k 20.85 m 2.97
207.80 k 20.57 m 2.93
308.38 k 20.51 m 2.92
218.27 k 16.91 m 2.41
700.73 k 16.44 m 2.34
855.34 k 16.03 m 2.28
323.20 k 15.83 m 2.26
524.70 k 15.21 m 2.17
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