Keeley Fund Family Report
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  • Select a Fund Family
  • Performance
    04-30-18

    Total ReturnCategory Average
    Total Return0.61-10.9220.017.70-0.54
    Category Average3.96-5.3720.4212.40-0.76
    Assets for Each Yr*3.191.821.461.191.09
    *billions

    Trailing Returns %
    04-30-18

      YTD 3 Year 5 Year    
    Fund Family -0.54 4.58 6.50

    Key Stats
    04-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,089 mil $2,500 46.31 53.69
    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
    05-23-18

      Sector YTD Return % % Net Assets  
    Air Lease Corp Class A* Industrials -8.40 2.90
    BOK Financial Corp* Financial Services 13.85 2.53
    Opus Bank* Financial Services 7.36 2.36
    Nexstar Media Group Inc Class A* Consumer Cyclical -13.24 2.11
    ITT Inc* Industrials 1.02 2.00
    Ryman Hospitality Properties Inc* RealEstate 19.62 1.79
    Parsley Energy Inc A* Energy 4.55 1.73
    Sabra Health Care REIT Inc* RealEstate 10.97 1.67
    KBR Inc* Industrials -12.81 1.63
    Outfront Media Inc* RealEstate -14.18 1.59
    Hilltop Holdings Inc* Financial Services -6.28 1.58
    Delek US Holdings Inc* Energy 48.11 1.54
    UMB Financial Corp* Financial Services 10.68 1.54
    Versum Materials Inc* Basic Materials 3.30 1.53
    ESCO Technologies Inc* Technology -6.29 1.50
    ALLETE Inc* Utilities 2.68 1.49
    Denny's Corp* Consumer Cyclical 12.46 1.41
    Kennedy-Wilson Holdings Inc* RealEstate 14.93 1.38
    Del Taco Restaurants Inc* Consumer Cyclical -2.97 1.35
    Bank of N.T Butterfield & Son Lt* Financial Services 32.87 1.34

    Best 5-Year Relative Performance | More
    05-23-18

    Worst 5-Year Relative Performance | More
    05-23-18

    Lowest Expenses | More
    05-23-18

    Highest Expenses | More
    05-23-18

    Longest Manager Tenure | More
    05-23-18

    Fund Name   Manager Name Avg Manager Tenure  
    Keeley Small Cap Div Thomas E. Browne 8.50
    Keeley Mid Cap Divid Thomas E. Browne 6.60
    Keeley All Cap Value Brian R. Keeley 6.30
    Keeley Small Cap Val Brian R. Keeley 5.90
    Keeley Small-Mid Cap Brian R. Keeley 5.90

    Shortest Manager Tenure | More
    05-23-18

    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 6.30
    Keeley Mid Cap Divid Thomas E. Browne 6.60
    Keeley Small Cap Div Thomas E. Browne 8.50