Keeley Fund Family Report
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  • Performance
    05-31-18

    Total ReturnCategory Average
    Total Return0.61-10.9220.017.703.36
    Category Average3.96-5.3720.4212.403.71
    Assets for Each Yr*3.191.821.461.191.12
    *billions

    Trailing Returns %
    05-31-18

      YTD 3 Year 5 Year    
    Fund Family 3.36 5.69 6.72

    Key Stats
    05-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,124 mil $2,500 46.04 53.96
    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
    06-22-18

      Sector YTD Return % % Net Assets  
    Air Lease Corp Class A* Industrials -11.06 2.80
    BOK Financial Corp* Financial Services 6.09 2.54
    John Bean Technologies Corp* Industrials -14.76 2.15
    ITT Inc* Industrials 0.30 1.97
    Nexstar Media Group Inc Class A* Consumer Cyclical -2.24 1.95
    Ryman Hospitality Properties Inc* RealEstate 23.07 1.79
    Delek US Holdings Inc* Energy 48.77 1.71
    Sabra Health Care REIT Inc* RealEstate 18.91 1.71
    ALLETE Inc* Utilities 4.13 1.55
    Hilltop Holdings Inc* Financial Services -7.58 1.49
    Kennedy-Wilson Holdings Inc* RealEstate 23.00 1.49
    Bank of N.T Butterfield & Son Lt* Financial Services 34.53 1.44
    ESCO Technologies Inc* Technology -2.47 1.42
    Provident Financial Services Inc* Financial Services 7.45 1.34
    Synovus Financial Corp* Financial Services 15.21 1.34
    Vail Resorts Inc* Consumer Cyclical 32.86 1.29
    Spectrum Brands Holdings Inc* Consumer Defensive -25.10 1.24
    BancorpSouth Bank* Financial Services 9.79 1.20
    Kearny Financial Corp* Financial Services -1.94 1.20
    Visteon Corp* Consumer Cyclical 5.38 1.20

    Best 5-Year Relative Performance | More
    06-22-18

    Worst 5-Year Relative Performance | More
    06-22-18

    Lowest Expenses | More
    06-22-18

    Highest Expenses | More
    06-22-18

    Longest Manager Tenure | More
    06-22-18

    Fund Name   Manager Name Avg Manager Tenure  
    Keeley Small Cap Div Thomas E. Browne 8.60
    Keeley Mid Cap Divid Thomas E. Browne 6.70
    Keeley All Cap Value Brian R. Keeley 6.40
    Keeley Small Cap Val Brian R. Keeley 5.90
    Keeley Small-Mid Cap Brian R. Keeley 5.90

    Shortest Manager Tenure | More
    06-22-18

    Fund Name   Manager Name Avg Manager Tenure  
    Keeley Small Cap Val Brian R. Keeley 5.90
    Keeley Small-Mid Cap Brian R. Keeley 5.90
    Keeley All Cap Value Brian R. Keeley 6.40
    Keeley Mid Cap Divid Thomas E. Browne 6.70
    Keeley Small Cap Div Thomas E. Browne 8.60