Keeley Fund Family Report
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  • Performance
    12-31-17

    Total ReturnCategory Average
    Total Return0.61-10.9220.017.70--
    Category Average3.96-5.3720.4212.400.44
    Assets for Each Yr*3.191.821.461.191.19
    *billions

    Trailing Returns %
    12-31-17

      YTD 3 Year 5 Year    
    Fund Family 7.70 4.81 9.32

    Key Stats
    12-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,186 mil $2,500 47.57 52.43
    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.

    Top 20 US Holdings | Get Price Quotes
    01-18-18

      Sector YTD Return % % Net Assets  
    Air Lease Corp Class A* Industrials 0.60 3.13
    Opus Bank* Financial Services 4.95 2.61
    Nexstar Media Group Inc Class A* Consumer Cyclical 3.39 2.55
    BOK Financial Corp* Financial Services 3.66 2.47
    Outfront Media Inc* RealEstate -4.01 2.39
    Hilltop Holdings Inc* Financial Services 5.17 2.24
    Black Hills Corp* Utilities -11.48 2.14
    Kennedy-Wilson Holdings Inc* RealEstate -0.58 2.11
    Versum Materials Inc* Basic Materials 3.38 1.90
    ITT Corp* Industrials 3.64 1.90
    ALLETE Inc* Utilities -1.53 1.86
    ESCO Technologies Inc* Technology 5.28 1.78
    Ensign Group Inc* Healthcare 5.18 1.77
    Kaiser Aluminum Corp* Basic Materials 6.49 1.76
    ABM Industries Inc* Industrials 2.84 1.73
    IBERIABANK Corp* Financial Services 5.74 1.71
    Kearny Financial Corp* Financial Services -2.42 1.69
    Denny's Corp* Consumer Cyclical 14.12 1.69
    Provident Financial Services Inc* Financial Services 1.74 1.68
    Ryman Hospitality Properties Inc* RealEstate 9.45 1.67

    Best 5-Year Relative Performance | More
    01-18-18

    Worst 5-Year Relative Performance | More
    01-18-18

    Lowest Expenses | More
    01-18-18

    Highest Expenses | More
    01-18-18

    Longest Manager Tenure | More
    01-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Keeley Small Cap Div Thomas E. Browne 8.10
    Keeley Mid Cap Divid Thomas E. Browne 6.30
    Keeley All Cap Value Brian R. Keeley 6.00
    Keeley Small Cap Val Brian R. Keeley 5.50
    Keeley Small-Mid Cap Brian R. Keeley 5.50

    Shortest Manager Tenure | More
    01-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Keeley Small Cap Val Brian R. Keeley 5.50
    Keeley Small-Mid Cap Brian R. Keeley 5.50
    Keeley All Cap Value Brian R. Keeley 6.00
    Keeley Mid Cap Divid Thomas E. Browne 6.30
    Keeley Small Cap Div Thomas E. Browne 8.10