Keeley Mutual Fund Family Data Pages

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Performance
09-30-17

Total ReturnCategory Average
Total Return 34.8 0.6 -10.9 20.0 5.0
Category Average 37.4 4.0 -5.4 20.4 8.3
Assets for Each Yr* 3.8 3.2 1.8 1.5 1.2
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 4.97 5.85 10.05

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,242 $2,500 48.1 51.9
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 1.3 100.00 1.24 Average
International Stock --- --- --- ---
Municipal Bond --- --- --- ---
Taxable Bond --- --- --- ---
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 0 0
1 1 0
1 2 0
Asset Allocation %
Cash 2.5
Stocks 97.5
Bonds 0.0
Other 0.0
Annual Turnover % 38
% Assets in Top 10 20.8
 
Sector Breakdown (% of stocks) 
Sensitive 29.9
Communication Services 0.0
Energy 5.3
Industrials 16.9
Technology 7.8
Cyclical 58.1
Basic Materials 8.7
Consumer Cyclical 13.8
Financial Services 23.5
Real Estate 12.2
Defensive 12.0
Consumer Defensives 1.0
Healthcare 4.8
Utilities 6.2

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-18-17

  Sector YTD Return % % Net Assets  
  Air Lease Corp Class A Industrials 27.16 2.85
  BOK Financial Corp Financial Services 9.66 2.28
  Nexstar Media Group Inc Class A Consumer Cyclical -4.42 2.22
  Opus Bank Financial Services -18.97 2.13
  Outfront Media Inc RealEstate 1.41 2.08
  John Bean Technologies Corp Industrials 20.48 2.03
  Black Hills Corp Utilities 11.83 1.86
  Hilltop Holdings Inc Financial Services -12.72 1.83
  ITT Corp Industrials 22.39 1.78
  Kennedy-Wilson Holdings Inc* RealEstate -3.37 1.73
  ESCO Technologies Inc Technology 6.69 1.66
  ALLETE Inc Utilities 26.10 1.64
  Ensign Group Inc Healthcare 1.61 1.62
  Ryman Hospitality Properties Inc RealEstate 7.01 1.60
  Kaiser Aluminum Corp Basic Materials 36.13 1.57
  Versum Materials Inc* Basic Materials 41.47 1.55
  IBERIABANK Corp Financial Services -3.06 1.53
  Sabra Health Care REIT Inc RealEstate -7.25 1.52
  CareTrust REIT Inc RealEstate 30.65 1.50
  Provident Financial Services Inc Financial Services -0.74 1.50
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Best 5-Year Relative Performance | More
10-18-17

Worst 5-Year Relative Performance | More
10-18-17

Lowest Expenses | More
10-18-17

Highest Expenses | More
10-18-17

Longest Manager Tenure | More
10-18-17

Fund Name Manager Name Average Manager Tenure
Keeley Small Cap Dividend Value I Thomas E. Browne 8
Keeley Mid Cap Dividend Value I Thomas E. Browne 6
Keeley All Cap Value A Brian R. Keeley 6
Keeley Small Cap Value A Brian R. Keeley 5
Keeley Small-Mid Cap Value I Brian R. Keeley 5

Shortest Manager Tenure | More
10-18-17

Fund Name Manager Name Average Manager Tenure
Keeley Small Cap Value A Brian R. Keeley 5
Keeley Small-Mid Cap Value I Brian R. Keeley 5
Keeley All Cap Value A Brian R. Keeley 6
Keeley Mid Cap Dividend Value I Thomas E. Browne 6
Keeley Small Cap Dividend Value I Thomas E. Browne 8
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