Keeley Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return 0.6 -10.9 20.0 7.7 3.5
Category Average 4.0 -5.4 20.4 12.4 4.4
Assets for Each Yr* 3.2 1.8 1.5 1.2 1.1
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family 3.46 6.01 7.03

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,109 $2,500 46.0 54.0
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 % 31
% Assets in Top 10 16.9
 
Sector Breakdown (% of stocks) 
Sensitive 31.8
Communication Services 0.0
Energy 7.4
Industrials 16.3
Technology 8.1
Cyclical 57.2
Basic Materials 6.1
Consumer Cyclical 14.4
Financial Services 25.5
Real Estate 11.2
Defensive 11.0
Consumer Defensives 2.0
Healthcare 4.7
Utilities 4.3

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-13-18

  Sector YTD Return % % Net Assets  
  Opus Bank Financial Services 6.81 2.35
  ITT Inc Industrials -0.40 1.97
  Parsley Energy Inc A Energy 8.93 1.77
  Delek US Holdings Inc Energy 37.52 1.71
  KBR Inc* Industrials -2.22 1.66
  Outfront Media Inc RealEstate -5.39 1.57
  ALLETE Inc Utilities 5.82 1.55
  Kennedy-Wilson Holdings Inc* RealEstate 28.99 1.49
  ESCO Technologies Inc Technology 2.22 1.42
  Denny's Corp Consumer Cyclical 20.09 1.38
  WEX Inc Industrials 38.81 1.35
  Vail Resorts Inc Consumer Cyclical 36.95 1.29
  Verint Systems Inc* Technology 15.89 1.14
  Kaiser Aluminum Corp Basic Materials 1.39 1.11
  TRI Pointe Group Inc Consumer Cyclical -6.25 1.09
  Sensient Technologies Corp* Basic Materials -1.89 1.08
  State Bank Financial Corp Financial Services 11.83 1.04
  CareTrust REIT Inc RealEstate 3.28 1.02
  Ensign Group Inc Healthcare 69.32 0.96
  Penske Automotive Group Inc* Consumer Cyclical 3.18 0.96
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Best 5-Year Relative Performance | More
07-13-18

Worst 5-Year Relative Performance | More
07-13-18

Lowest Expenses | More
07-13-18

Highest Expenses | More
07-13-18

Longest Manager Tenure | More
07-13-18

Fund Name Manager Name Average Manager Tenure
Keeley Small Cap Dividend Value I Thomas E. Browne 9
Keeley Mid Cap Dividend Value I Thomas E. Browne 7
Keeley All Cap Value A Brian R. Keeley 7
Keeley Small Cap Value A Brian R. Keeley 6
Keeley Small-Mid Cap Value I Brian R. Keeley 6

Shortest Manager Tenure | More
07-13-18

Fund Name Manager Name Average Manager Tenure
Keeley Small Cap Value A Brian R. Keeley 6
Keeley Small-Mid Cap Value I Brian R. Keeley 6
Keeley All Cap Value A Brian R. Keeley 7
Keeley Mid Cap Dividend Value I Thomas E. Browne 7
Keeley Small Cap Dividend Value I Thomas E. Browne 9
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