Keeley Fund Family Report
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  • Performance
    05-31-17

    Total ReturnCategory Average
    Total Return34.790.61-10.9220.01-2.65
    Category Average37.383.96-5.3720.420.84
    Assets for Each Yr*3.763.191.821.461.25
    *billions

    Trailing Returns %
    05-31-17

      YTD 3 Year 5 Year    
    Fund Family -2.65 2.06 11.10

    Key Stats
    05-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,251 mil $2,500 49.90 50.10
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.6 100.00 1.24 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-27-17

      Sector YTD Return % % Net Assets  
    Air Lease Corp Class A* Industrials 8.13 2.85
    Outfront Media Inc* RealEstate -3.46 2.46
    Nexstar Media Group Inc Class A* Consumer Cyclical -5.53 2.40
    BancorpSouth Inc* Financial Services -3.54 2.25
    BOK Financial Corp* Financial Services 0.11 2.11
    Hilltop Holdings Inc* Financial Services -14.03 2.05
    Kennedy-Wilson Holdings Inc* RealEstate -6.24 2.03
    John Bean Technologies Corp* Industrials 9.19 2.00
    Black Hills Corp* Utilities 14.70 1.78
    Sabra Health Care REIT Inc* RealEstate 3.52 1.71
    Denny's Corp* Consumer Cyclical -9.59 1.65
    Ryman Hospitality Properties Inc* RealEstate 6.78 1.63
    ESCO Technologies Inc* Technology 4.29 1.62
    South Jersey Industries Inc* Utilities 4.14 1.60
    ALLETE Inc* Utilities 14.78 1.54
    IBERIABANK Corp* Financial Services -5.54 1.53
    Provident Financial Services Inc* Financial Services -13.14 1.49
    Sensient Technologies Corp* Basic Materials 2.74 1.46
    Wright Medical Group NV* Healthcare 15.01 1.46
    Kearny Financial Corp* Financial Services -5.72 1.45

    Best 5-Year Relative Performance | More
    06-27-17

    Worst 5-Year Relative Performance | More
    06-27-17

    Lowest Expenses | More
    06-27-17

    Highest Expenses | More
    06-27-17

    Longest Manager Tenure | More
    06-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Keeley Small Cap Div Thomas E. Browne 7.60
    Keeley Mid Cap Divid Thomas E. Browne 5.70
    Keeley All Cap Value Brian R. Keeley 5.40
    Keeley Small Cap Val Brian R. Keeley 4.90
    Keeley Small-Mid Cap Brian R. Keeley 4.90

    Shortest Manager Tenure | More
    06-27-17

    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 5.40
    Keeley Mid Cap Divid Thomas E. Browne 5.70
    Keeley Small Cap Div Thomas E. Browne 7.60