Keeley Fund Family Report
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  • Performance
    10-31-17

    Total ReturnCategory Average
    Total Return34.790.61-10.9220.015.84
    Category Average37.383.96-5.3720.429.43
    Assets for Each Yr*3.763.191.821.461.23
    *billions

    Trailing Returns %
    10-31-17

      YTD 3 Year 5 Year    
    Fund Family 5.84 4.58 10.08

    Key Stats
    10-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,231 mil $2,500 47.50 52.50
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.3 100.00 1.24 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-17-17

      Sector YTD Return % % Net Assets  
    Air Lease Corp Class A* Industrials 21.86 3.09
    BOK Financial Corp* Financial Services 3.93 2.47
    Opus Bank* Financial Services -15.64 2.31
    Nexstar Media Group Inc Class A* Consumer Cyclical 6.08 2.26
    John Bean Technologies Corp* Industrials 31.06 2.14
    Outfront Media Inc* RealEstate 1.65 2.12
    Hilltop Holdings Inc* Financial Services -22.25 1.99
    ITT Corp* Industrials 34.16 1.92
    Black Hills Corp* Utilities -0.98 1.89
    Kennedy-Wilson Holdings Inc* RealEstate -5.07 1.87
    ESCO Technologies Inc* Technology 5.54 1.80
    Kaiser Aluminum Corp* Basic Materials 25.01 1.70
    Versum Materials Inc* Basic Materials 38.26 1.69
    ALLETE Inc* Utilities 24.07 1.65
    Ryman Hospitality Properties Inc* RealEstate 10.68 1.64
    Denny's Corp* Consumer Cyclical -1.25 1.61
    Ensign Group Inc* Healthcare 7.60 1.57
    ABM Industries Inc* Industrials -0.61 1.53
    Sabra Health Care REIT Inc* RealEstate -14.91 1.53
    IBERIABANK Corp* Financial Services -11.06 1.51

    Best 5-Year Relative Performance | More
    11-17-17

    Worst 5-Year Relative Performance | More
    11-17-17

    Lowest Expenses | More
    11-17-17

    Highest Expenses | More
    11-17-17

    Longest Manager Tenure | More
    11-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Keeley Small Cap Div Thomas E. Browne 8.00
    Keeley Mid Cap Divid Thomas E. Browne 6.10
    Keeley All Cap Value Brian R. Keeley 5.80
    Keeley Small Cap Val Brian R. Keeley 5.30
    Keeley Small-Mid Cap Brian R. Keeley 5.30

    Shortest Manager Tenure | More
    11-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Keeley Small Cap Val Brian R. Keeley 5.30
    Keeley Small-Mid Cap Brian R. Keeley 5.30
    Keeley All Cap Value Brian R. Keeley 5.80
    Keeley Mid Cap Divid Thomas E. Browne 6.10
    Keeley Small Cap Div Thomas E. Browne 8.00