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Keeley Small-Mid Cap Value Fund

KSMVX:US
NASDAQ GM
14.72
USD
0.13
0.89%
As of 5/21/2018
Fund Type
Open-End Fund
52Wk Range
12.37 - 14.80
1 Yr Return
19.03%
YTD Return
4.10%
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Previous Close
14.59
52Wk Range
12.37 - 14.80
1 Yr Return
19.46%
YTD Return
4.10%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/21/2018)
14.72
Total Assets (m USD) (on 05/21/2018)
126.524
Inception Date
08/15/2007
Last Dividend (on 12/28/2017)
0.080953
Dividend Indicated Gross Yield
0.55%
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
1.00%
Expense Ratio
1.39%

Top Fund Holdings

Name Position Value % of Fund
165.29 k 5.05 m 4.04
86.79 k 4.38 m 3.51
79.03 k 3.37 m 2.70
33.14 k 3.28 m 2.63
28.67 k 3.25 m 2.61
23.21 k 3.23 m 2.59
101.12 k 3.11 m 2.49
40.34 k 2.92 m 2.34
59.13 k 2.90 m 2.32
27.83 k 2.89 m 2.31
Profile
Keeley Small-Mid Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund will invest no less than 80% of its assets in common stocks and other equity type securities of small and mid-size market cap companies.
Address
Keeley Asset Management Corp.
401 South LaSalle Street
Suite 1201
Chicago, IL 60605
Phone
1-312-786-5000