Keeley Fund Family Report
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  • Performance
    08-31-17

    Total ReturnCategory Average
    Total Return34.790.61-10.9220.01-0.67
    Category Average37.383.96-5.3720.422.30
    Assets for Each Yr*3.763.191.821.461.20
    *billions

    Trailing Returns %
    08-31-17

      YTD 3 Year 5 Year    
    Fund Family -0.67 1.85 9.66

    Key Stats
    08-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,198 mil $2,500 48.76 51.24
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.5 100.00 1.24 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-25-17

      Sector YTD Return % % Net Assets  
    Air Lease Corp Class A* Industrials 19.85 2.85
    BOK Financial Corp* Financial Services 3.85 2.28
    Nexstar Media Group Inc Class A* Consumer Cyclical -3.00 2.22
    Opus Bank* Financial Services -23.13 2.13
    Outfront Media Inc* RealEstate 1.89 2.08
    John Bean Technologies Corp* Industrials 10.82 2.03
    Black Hills Corp* Utilities 15.04 1.86
    Hilltop Holdings Inc* Financial Services -15.67 1.83
    ITT Corp* Industrials 16.40 1.78
    Kennedy-Wilson Holdings Inc* RealEstate -6.15 1.73
    ESCO Technologies Inc* Technology 3.02 1.66
    ALLETE Inc* Utilities 23.33 1.64
    Ensign Group Inc* Healthcare -3.44 1.62
    Ryman Hospitality Properties Inc* RealEstate 0.11 1.60
    Kaiser Aluminum Corp* Basic Materials 34.56 1.57
    Versum Materials Inc* Basic Materials 35.55 1.55
    IBERIABANK Corp* Financial Services -6.72 1.53
    Sabra Health Care REIT Inc* RealEstate -3.60 1.52
    CareTrust REIT Inc* RealEstate 25.98 1.50
    Provident Financial Services Inc* Financial Services -6.40 1.50

    Best 5-Year Relative Performance | More
    09-25-17

    Worst 5-Year Relative Performance | More
    09-25-17

    Lowest Expenses | More
    09-25-17

    Highest Expenses | More
    09-25-17

    Longest Manager Tenure | More
    09-25-17

    Fund Name   Manager Name Avg Manager Tenure  
    Keeley Small Cap Div Thomas E. Browne 7.80
    Keeley Mid Cap Divid Thomas E. Browne 6.00
    Keeley All Cap Value Brian R. Keeley 5.70
    Keeley Small Cap Val Brian R. Keeley 5.20
    Keeley Small-Mid Cap Brian R. Keeley 5.20

    Shortest Manager Tenure | More
    09-25-17

    Fund Name   Manager Name Avg Manager Tenure  
    Keeley Small Cap Val Brian R. Keeley 5.20
    Keeley Small-Mid Cap Brian R. Keeley 5.20
    Keeley All Cap Value Brian R. Keeley 5.70
    Keeley Mid Cap Divid Thomas E. Browne 6.00
    Keeley Small Cap Div Thomas E. Browne 7.80