Keeley Fund Family Report
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  • Select a Fund Family
  • Performance
    03-31-18

    Total ReturnCategory Average
    Total Return0.61-10.9220.017.70-1.97
    Category Average3.96-5.3720.4212.40-1.23
    Assets for Each Yr*3.191.821.461.191.09
    *billions

    Trailing Returns %
    03-31-18

      YTD 3 Year 5 Year    
    Fund Family -1.97 3.25 5.98

    Key Stats
    03-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,090 mil $2,500 46.46 53.54
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.2 100.00 1.23 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-18-18

      Sector YTD Return % % Net Assets  
    Air Lease Corp Class A* Industrials -10.19 2.95
    BOK Financial Corp* Financial Services 9.04 2.40
    Opus Bank* Financial Services 1.47 2.39
    Nexstar Media Group Inc Class A* Consumer Cyclical -16.66 2.26
    ITT Inc* Industrials -2.13 2.04
    Outfront Media Inc* RealEstate -18.02 1.72
    Ryman Hospitality Properties Inc* RealEstate 16.62 1.65
    Hilltop Holdings Inc* Financial Services -5.33 1.63
    Sabra Health Care REIT Inc* RealEstate -2.72 1.56
    UMB Financial Corp* Financial Services 2.25 1.55
    Parsley Energy Inc A* Energy 3.50 1.55
    KBR Inc* Industrials -13.36 1.54
    Denny's Corp* Consumer Cyclical 25.23 1.52
    ESCO Technologies Inc* Technology -0.56 1.51
    Versum Materials Inc* Basic Materials 0.53 1.50
    Ensign Group Inc* Healthcare 28.54 1.50
    ALLETE Inc* Utilities -0.26 1.40
    Bank of N.T Butterfield & Son Lt* Financial Services 26.81 1.37
    Kennedy-Wilson Holdings Inc* RealEstate 7.44 1.33
    Delek US Holdings Inc* Energy 34.00 1.32

    Best 5-Year Relative Performance | More
    04-18-18

    Worst 5-Year Relative Performance | More
    04-18-18

    Lowest Expenses | More
    04-18-18

    Highest Expenses | More
    04-18-18

    Longest Manager Tenure | More
    04-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Keeley Small Cap Div Thomas E. Browne 8.40
    Keeley Mid Cap Divid Thomas E. Browne 6.50
    Keeley All Cap Value Brian R. Keeley 6.20
    Keeley Small Cap Val Brian R. Keeley 5.80
    Keeley Small-Mid Cap Brian R. Keeley 5.80

    Shortest Manager Tenure | More
    04-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Keeley Small Cap Val Brian R. Keeley 5.80
    Keeley Small-Mid Cap Brian R. Keeley 5.80
    Keeley All Cap Value Brian R. Keeley 6.20
    Keeley Mid Cap Divid Thomas E. Browne 6.50
    Keeley Small Cap Div Thomas E. Browne 8.40