Keeley Fund Family Report
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  • Performance
    12-31-17

    Total ReturnCategory Average
    Total Return0.61-10.9220.017.70--
    Category Average3.96-5.3720.4212.400.44
    Assets for Each Yr*3.191.821.461.191.19
    *billions

    Trailing Returns %
    12-31-17

      YTD 3 Year 5 Year    
    Fund Family 7.70 4.81 9.32

    Key Stats
    12-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,186 mil $2,500 47.51 52.49
    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
    01-12-18

      Sector YTD Return % % Net Assets  
    Air Lease Corp Class A* Industrials 4.24 2.85
    BOK Financial Corp* Financial Services 3.72 2.28
    Nexstar Media Group Inc Class A* Consumer Cyclical 1.60 2.22
    Opus Bank* Financial Services 6.96 2.13
    Outfront Media Inc* RealEstate -5.47 2.08
    John Bean Technologies Corp* Industrials 0.99 2.03
    Black Hills Corp* Utilities -9.43 1.86
    Hilltop Holdings Inc* Financial Services 4.34 1.83
    ITT Corp* Industrials 2.89 1.78
    Kennedy-Wilson Holdings Inc* RealEstate 1.73 1.73
    ESCO Technologies Inc* Technology 8.18 1.66
    ALLETE Inc* Utilities -1.83 1.64
    Ensign Group Inc* Healthcare 7.75 1.62
    Ryman Hospitality Properties Inc* RealEstate 7.69 1.60
    Kaiser Aluminum Corp* Basic Materials 5.20 1.57
    Versum Materials Inc* Basic Materials 2.96 1.55
    IBERIABANK Corp* Financial Services 6.39 1.53
    Sabra Health Care REIT Inc* RealEstate -5.01 1.52
    CareTrust REIT Inc* RealEstate -7.94 1.50
    Provident Financial Services Inc* Financial Services 3.93 1.50

    Best 5-Year Relative Performance | More
    01-12-18

    Worst 5-Year Relative Performance | More
    01-12-18

    Lowest Expenses | More
    01-12-18

    Highest Expenses | More
    01-12-18

    Longest Manager Tenure | More
    01-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    Keeley Small Cap Div Thomas E. Browne 8.10
    Keeley Mid Cap Divid Thomas E. Browne 6.30
    Keeley All Cap Value Brian R. Keeley 6.00
    Keeley Small Cap Val Brian R. Keeley 5.50
    Keeley Small-Mid Cap Brian R. Keeley 5.50

    Shortest Manager Tenure | More
    01-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    Keeley Small Cap Val Brian R. Keeley 5.50
    Keeley Small-Mid Cap Brian R. Keeley 5.50
    Keeley All Cap Value Brian R. Keeley 6.00
    Keeley Mid Cap Divid Thomas E. Browne 6.30
    Keeley Small Cap Div Thomas E. Browne 8.10