Keeley Mutual Fund Family Data Pages

Search By

Performance
09-30-18

Total ReturnCategory Average
Total Return 0.5 -11.1 20.2 7.4 4.0
Category Average 3.9 -5.4 20.7 12.2 7.4
Assets for Each Yr* 3.1 1.7 1.4 1.1 1.1
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family 3.96 10.64 5.39

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,070 $2,500 43.6 56.4
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 1.3 100.00 1.22 Average
International Stock --- --- --- ---
Municipal Bond --- --- --- ---
Taxable Bond --- --- --- ---
*Doesn't include money market assets.

Premium Features

  Gold, Silver, and Bronze-Rated Funds
  Negative-Rated Funds
  Cost Analyzer
More Premium Features
Not a Premium Member?

Portfolio Analysis

Morningstar Style Box
0 0 0
1 0 0
1 2 0
Asset Allocation %
Cash 3.4
Stocks 96.6
Bonds 0.0
Other 0.0
Annual Turnover % 29
% Assets in Top 10 18.0
 
Sector Breakdown (% of stocks) 
Sensitive 32.4
Communication Services 0.0
Energy 7.5
Industrials 17.4
Technology 7.5
Cyclical 57.9
Basic Materials 6.0
Consumer Cyclical 17.6
Financial Services 23.1
Real Estate 11.2
Defensive 9.8
Consumer Defensives 0.9
Healthcare 4.4
Utilities 4.5

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

  Sector YTD Return % % Net Assets  
  Air Lease Corp Class A Industrials -10.63 2.65
  BOK Financial Corp Financial Services 4.67 2.22
  ITT Inc Industrials 0.58 2.11
  John Bean Technologies Corp Industrials -1.65 2.05
  KBR Inc* Industrials 5.04 1.98
  Sabra Health Care REIT Inc RealEstate 27.01 1.98
  Vail Resorts Inc Consumer Cyclical 14.49 1.40
  Welbilt Inc Industrials -20.84 1.35
  Synovus Financial Corp Financial Services -4.30 1.15
  Visteon Corp* Consumer Cyclical -34.00 1.15
  Knowles Corp Technology -4.91 1.13
  Denny's Corp Consumer Cyclical 6.87 1.04
  Penske Automotive Group Inc* Consumer Cyclical -4.68 1.00
  Wright Medical Group NV Healthcare 20.68 0.96
  Black Hills Corp Utilities 4.80 0.86
  Kearny Financial Corp Financial Services -4.08 0.85
  Columbia Banking System Inc Financial Services -10.52 0.84
  Modine Manufacturing Co Consumer Cyclical -33.71 0.81
  CenterState Bank Corp Financial Services 7.58 0.72
  The Howard Hughes Corp RealEstate -12.08 0.43
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Best 5-Year Relative Performance | More
10-10-18

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

Lowest Expenses | More
10-10-18

Fund Name Expense Ratio Analyst Report
Keeley Mid Cap Dividend Value I 1.04 ---
Keeley Small Cap Dividend Value I 1.04 ---
Keeley Small-Mid Cap Value I 1.14 ---
Keeley Small Cap Value A 1.40 ---

Highest Expenses | More
10-10-18

Fund Name Expense Ratio Analyst Report
Keeley Small Cap Value A 1.40 ---
Keeley Small-Mid Cap Value I 1.14 ---
Keeley Mid Cap Dividend Value I 1.04 ---
Keeley Small Cap Dividend Value I 1.04 ---

Longest Manager Tenure | More
10-10-18

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 Small Cap Value A Brian R. Keeley 6
Keeley Small-Mid Cap Value I Brian R. Keeley 6

Shortest Manager Tenure | More
10-10-18

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 Mid Cap Dividend Value I Thomas E. Browne 7
Keeley Small Cap Dividend Value I Thomas E. Browne 9
Sponsor Center
Content Partners