Keeley Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 34.8 0.6 -10.9 20.0 8.3
Category Average 37.4 4.0 -5.4 20.4 12.5
Assets for Each Yr* 3.8 3.2 1.8 1.5 1.2
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 8.34 5.67 10.22

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,236 $2,500 46.6 53.4
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 1.3 100.00 1.23 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 2.6
Stocks 97.4
Bonds 0.0
Other 0.0
Annual Turnover % 38
% Assets in Top 10 20.8
 
Sector Breakdown (% of stocks) 
Sensitive 30.5
Communication Services 0.0
Energy 5.7
Industrials 16.7
Technology 8.2
Cyclical 58.5
Basic Materials 8.2
Consumer Cyclical 13.5
Financial Services 24.8
Real Estate 12.0
Defensive 11.0
Consumer Defensives 0.9
Healthcare 4.8
Utilities 5.3

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-15-17

  Sector YTD Return % % Net Assets  
  Air Lease Corp Class A Industrials 34.36 2.85
  BOK Financial Corp Financial Services 11.57 2.28
  Nexstar Media Group Inc Class A Consumer Cyclical 20.85 2.22
  Opus Bank Financial Services -7.82 2.13
  Outfront Media Inc RealEstate -0.52 2.08
  John Bean Technologies Corp Industrials 31.18 2.03
  Black Hills Corp Utilities 0.80 1.86
  Hilltop Holdings Inc Financial Services -16.61 1.83
  ITT Corp Industrials 37.55 1.78
  Kennedy-Wilson Holdings Inc* RealEstate -9.95 1.73
  ESCO Technologies Inc Technology 7.13 1.66
  ALLETE Inc Utilities 24.69 1.64
  Ensign Group Inc Healthcare 3.32 1.62
  Ryman Hospitality Properties Inc RealEstate 13.49 1.60
  Kaiser Aluminum Corp Basic Materials 30.92 1.57
  Versum Materials Inc* Basic Materials 35.52 1.55
  IBERIABANK Corp Financial Services -4.73 1.53
  Sabra Health Care REIT Inc RealEstate -11.43 1.52
  CareTrust REIT Inc RealEstate 19.35 1.50
  Provident Financial Services Inc Financial Services 0.28 1.50
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Best 5-Year Relative Performance | More
12-15-17

Worst 5-Year Relative Performance | More
12-15-17

Lowest Expenses | More
12-15-17

Highest Expenses | More
12-15-17

Longest Manager Tenure | More
12-15-17

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
12-15-17

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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