Keeley Fund Family Report
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  • Select a Fund Family
  • Performance
    09-30-18

    Total ReturnCategory Average
    Total Return0.54-11.0620.247.433.96
    Category Average3.85-5.3820.7212.247.36
    Assets for Each Yr*3.061.731.401.131.07
    *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 mil $2,500 43.08 56.92
    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
    10-16-18

      Sector YTD Return % % Net Assets  
    BOK Financial Corp* Financial Services 1.78 2.22
    ITT Inc* Industrials -0.46 2.11
    Outfront Media Inc* RealEstate -16.64 1.61
    Versum Materials Inc* Basic Materials -16.01 1.51
    Synovus Financial Corp* Financial Services -7.57 1.15
    Kaiser Aluminum Corp* Basic Materials -3.30 1.14
    IBERIABANK Corp* Financial Services 1.77 1.09
    Sensient Technologies Corp* Basic Materials 3.02 1.01
    Wright Medical Group NV* Healthcare 20.54 0.96
    Hilltop Holdings Inc* Financial Services -21.95 0.90
    Black Hills Corp* Utilities 3.82 0.86
    Ensign Group Inc* Healthcare 73.36 0.79
    Seritage Growth Properties A* RealEstate 7.29 0.57
    C&J Energy Services Inc* Energy -40.04 0.49
    Iron Mountain Inc* Industrials -11.84 0.36
    Lamb Weston Holdings Inc* Consumer Defensive 28.79 0.35
    American Water Works Co Inc* Utilities -2.97 0.33
    Dolby Laboratories Inc* Consumer Cyclical 8.11 0.29
    PacWest Bancorp* Financial Services -5.34 0.27
    FMC Corp* Basic Materials -11.63 0.27

    Best 5-Year Relative Performance | More
    10-16-18

    Worst 5-Year Relative Performance | More
    10-16-18

    Lowest Expenses | More
    10-16-18

    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
    10-16-18

    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
    10-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    Keeley Small Cap Div Thomas E. Browne 8.90
    Keeley Mid Cap Divid Thomas E. Browne 7.00
    Keeley Small Cap Val Brian R. Keeley 6.30
    Keeley Small-Mid Cap Brian R. Keeley 6.30

    Shortest Manager Tenure | More
    10-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    Keeley Small Cap Val Brian R. Keeley 6.30
    Keeley Small-Mid Cap Brian R. Keeley 6.30
    Keeley Mid Cap Divid Thomas E. Browne 7.00
    Keeley Small Cap Div Thomas E. Browne 8.90