Keeley Fund Family Report
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  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return34.790.61-10.9220.010.87
    Category Average37.383.96-5.3720.422.74
    Assets for Each Yr*3.763.191.821.461.34
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 0.87 3.77 10.22

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,337 mil $2,500 50.37 49.63
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.1 100.00 1.24 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-26-17

      Sector YTD Return % % Net Assets  
    Air Lease Corp Class A* Industrials 9.48 2.88
    Outfront Media Inc* RealEstate -7.92 2.42
    Nexstar Media Group Inc Class A* Consumer Cyclical -5.61 2.39
    BancorpSouth Inc* Financial Services -5.56 2.32
    BOK Financial Corp* Financial Services 0.36 2.24
    Hilltop Holdings Inc* Financial Services -13.49 2.14
    Kennedy-Wilson Holdings Inc* RealEstate -2.83 2.04
    John Bean Technologies Corp* Industrials 0.23 2.02
    Black Hills Corp* Utilities 14.49 1.77
    Ryman Hospitality Properties Inc* RealEstate 3.27 1.69
    Denny's Corp* Consumer Cyclical -9.51 1.69
    Sabra Health Care REIT Inc* RealEstate -0.98 1.67
    IBERIABANK Corp* Financial Services -5.36 1.65
    Commercial Metals Co* Basic Materials -15.70 1.58
    South Jersey Industries Inc* Utilities 7.61 1.56
    ALLETE Inc* Utilities 15.63 1.55
    Provident Financial Services Inc* Financial Services -13.99 1.54
    UMB Financial Corp* Financial Services -7.23 1.52
    Kearny Financial Corp* Financial Services -9.77 1.50
    ESCO Technologies Inc* Technology 2.26 1.50

    Best 5-Year Relative Performance | More
    05-26-17

    Worst 5-Year Relative Performance | More
    05-26-17

    Lowest Expenses | More
    05-26-17

    Highest Expenses | More
    05-26-17

    Longest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Keeley Small Cap Div Thomas E. Browne 7.50
    Keeley Mid Cap Divid Thomas E. Browne 5.60
    Keeley All Cap Value Brian R. Keeley 5.30
    Keeley Small Cap Val Brian R. Keeley 4.90
    Keeley Small-Mid Cap Brian R. Keeley 4.90

    Shortest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Keeley Small Cap Val Brian R. Keeley 4.90
    Keeley Small-Mid Cap Brian R. Keeley 4.90
    Keeley All Cap Value Brian R. Keeley 5.30
    Keeley Mid Cap Divid Thomas E. Browne 5.60
    Keeley Small Cap Div Thomas E. Browne 7.50