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Keeley Small Cap Value Fund Inc

KSCVX:US
NASDAQ GM
32.10
USD
0.23
0.72%
As of 9:29 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
29.47 - 34.52
1 Yr Return
5.76%
YTD Return
-3.75%
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Previous Close
31.87
52Wk Range
29.47 - 34.52
1 Yr Return
5.86%
YTD Return
-3.75%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/21/2017)
31.87
Total Assets (m USD) (on 08/22/2017)
804.590
Inception Date
10/01/1993
Last Dividend (on 12/27/2016)
0.153932
Dividend Indicated Gross Yield
0.48%
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
707.74 k 26.44 m 3.07
1.10 m 25.33 m 2.94
24.06 m 24.06 m 2.79
395.48 k 23.65 m 2.74
897.33 k 23.52 m 2.73
234.74 k 23.00 m 2.67
266.20 k 22.40 m 2.60
894.60 k 21.65 m 2.51
293.50 k 19.80 m 2.30
1.01 m 19.33 m 2.24
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