Keeley Fund Family Report
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  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return34.790.61-10.9220.011.28
    Category Average37.383.96-5.3720.422.02
    Assets for Each Yr*3.763.191.821.461.41
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 1.28 3.00 10.33

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,410 mil $2,500 49.68 50.32
    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
    03-27-17

      Sector YTD Return % % Net Assets  
    Air Lease Corp Class A* Industrials 9.89 2.74
    Outfront Media Inc* RealEstate 7.16 2.62
    Nexstar Media Group Inc Class A* Consumer Cyclical 9.72 2.30
    BOK Financial Corp* Financial Services -8.92 2.30
    BancorpSouth Inc* Financial Services -5.23 2.28
    Hilltop Holdings Inc* Financial Services -11.54 2.11
    John Bean Technologies Corp* Industrials 2.50 1.99
    Kennedy-Wilson Holdings Inc* RealEstate 2.44 1.88
    Black Hills Corp* Utilities 8.88 1.73
    Denny's Corp* Consumer Cyclical -7.09 1.67
    ESCO Technologies Inc* Technology 0.35 1.65
    Ryman Hospitality Properties Inc* RealEstate -3.25 1.64
    IBERIABANK Corp* Financial Services -9.55 1.63
    Sabra Health Care REIT Inc* RealEstate 15.07 1.59
    Provident Financial Services Inc* Financial Services -10.88 1.57
    Commercial Metals Co* Basic Materials -17.31 1.56
    ALLETE Inc* Utilities 7.00 1.54
    Kearny Financial Corp* Financial Services -3.02 1.53
    Ensign Group Inc* Healthcare -17.42 1.52
    South Jersey Industries Inc* Utilities 6.92 1.51

    Best 5-Year Relative Performance | More
    03-27-17

    Worst 5-Year Relative Performance | More
    03-27-17

    Lowest Expenses | More
    03-27-17

    Highest Expenses | More
    03-27-17

    Longest Manager Tenure | More
    03-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Keeley Small Cap Div Thomas E. Browne 7.30
    Keeley Mid Cap Divid Thomas E. Browne 5.50
    Keeley All Cap Value Brian R. Keeley 5.20
    Keeley Small Cap Val Brian R. Keeley 4.70
    Keeley Small-Mid Cap Brian R. Keeley 4.70

    Shortest Manager Tenure | More
    03-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Keeley Small Cap Val Brian R. Keeley 4.70
    Keeley Small-Mid Cap Brian R. Keeley 4.70
    Keeley All Cap Value Brian R. Keeley 5.20
    Keeley Mid Cap Divid Thomas E. Browne 5.50
    Keeley Small Cap Div Thomas E. Browne 7.30