Keeley Fund Family Report
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  • Performance
    07-31-18

    Total ReturnCategory Average
    Total Return0.54-11.0620.247.435.34
    Category Average3.85-5.3820.7212.246.44
    Assets for Each Yr*3.061.731.401.131.11
    *billions

    Trailing Returns %
    07-31-18

      YTD 3 Year 5 Year    
    Fund Family 5.34 7.38 6.13

    Key Stats
    07-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,107 mil $2,500 44.43 55.57
    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.

    Top 20 US Holdings | Get Price Quotes
    08-17-18

      Sector YTD Return % % Net Assets  
    Air Lease Corp Class A* Industrials -5.05 2.57
    BOK Financial Corp* Financial Services 9.60 2.24
    Nexstar Media Group Inc Class A* Consumer Cyclical 1.63 2.12
    Sabra Health Care REIT Inc* RealEstate 31.11 2.00
    ITT Inc* Industrials 15.02 1.95
    Parsley Energy Inc A* Energy -3.63 1.71
    KBR Inc* Industrials 5.24 1.69
    Outfront Media Inc* RealEstate -13.58 1.59
    WEX Inc* Industrials 29.58 1.54
    Ryman Hospitality Properties Inc* RealEstate 27.27 1.52
    Vail Resorts Inc* Consumer Cyclical 40.15 1.49
    UMB Financial Corp* Financial Services 6.54 1.45
    ESCO Technologies Inc* Technology 13.01 1.42
    Welbilt Inc* Industrials -8.55 1.40
    Provident Financial Services Inc* Financial Services -3.45 1.37
    Oasis Petroleum Inc* Energy 43.64 1.34
    Synovus Financial Corp* Financial Services 6.55 1.32
    Versum Materials Inc* Basic Materials -0.42 1.30
    Denny's Corp* Consumer Cyclical 12.08 1.22
    BancorpSouth Bank* Financial Services 10.75 1.16

    Best 5-Year Relative Performance | More
    08-17-18

    Worst 5-Year Relative Performance | More
    08-17-18

    Lowest Expenses | More
    08-17-18

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

    Highest Expenses | More
    08-17-18

    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 Valu 1.04 --
    Keeley Small Cap Dividend Va 1.04 --

    Longest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Keeley Small Cap Div Thomas E. Browne 8.70
    Keeley Mid Cap Divid Thomas E. Browne 6.90
    Keeley Small Cap Val Brian R. Keeley 6.10
    Keeley Small-Mid Cap Brian R. Keeley 6.10

    Shortest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Keeley Small Cap Val Brian R. Keeley 6.10
    Keeley Small-Mid Cap Brian R. Keeley 6.10
    Keeley Mid Cap Divid Thomas E. Browne 6.90
    Keeley Small Cap Div Thomas E. Browne 8.70