Keeley Fund Family Report
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  • Select a Fund Family
  • Performance
    09-30-18

    Total ReturnCategory Average
    Total Return0.54-11.0620.247.433.96
    Category Average3.85-5.3820.7212.247.36
    Assets for Each Yr*3.061.731.401.131.07
    *billions

    Trailing Returns %
    09-30-18

      YTD 3 Year 5 Year    
    Fund Family 3.96 10.64 5.39

    Key Stats
    09-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,070 mil $2,500 43.10 56.90
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.3 100.00 1.22 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-17-18

      Sector YTD Return % % Net Assets  
    ITT Inc* Industrials -0.46 2.11
    Delek US Holdings Inc* Energy 13.08 1.81
    Outfront Media Inc* RealEstate -16.64 1.61
    Del Taco Restaurants Inc* Consumer Cyclical -9.08 1.58
    WEX Inc* Industrials 25.21 1.48
    Welbilt Inc* Industrials -19.10 1.35
    Kaiser Aluminum Corp* Basic Materials -3.30 1.14
    IBERIABANK Corp* Financial Services 1.77 1.09
    Sensient Technologies Corp* Basic Materials 3.02 1.01
    Penske Automotive Group Inc* Consumer Cyclical -5.89 1.00
    Wright Medical Group NV* Healthcare 20.54 0.96
    Hilltop Holdings Inc* Financial Services -21.95 0.90
    NRG Energy Inc* Utilities 26.65 0.82
    Seritage Growth Properties A* RealEstate 7.29 0.57
    F N B Corp* Financial Services -8.76 0.55
    Diebold Nixdorf Inc* Technology -75.84 0.50
    C&J Energy Services Inc* Energy -40.04 0.49
    Iron Mountain Inc* Industrials -11.84 0.36
    Lamb Weston Holdings Inc* Consumer Defensive 28.79 0.35
    American Water Works Co Inc* Utilities -2.97 0.33

    Best 5-Year Relative Performance | More
    10-17-18

    Worst 5-Year Relative Performance | More
    10-17-18

    Lowest Expenses | More
    10-17-18

    Fund Name Expense Ratio Analyst Report  
    Keeley Mid Cap Dividend Valu 1.04 --
    Keeley Small Cap Dividend Va 1.04 --
    Keeley Small-Mid Cap Value I 1.14 --
    Keeley Small Cap Value A 1.40 --

    Highest Expenses | More
    10-17-18

    Fund Name Expense Ratio Analyst Report  
    Keeley Small Cap Value A 1.40 --
    Keeley Small-Mid Cap Value I 1.14 --
    Keeley Mid Cap Dividend Valu 1.04 --
    Keeley Small Cap Dividend Va 1.04 --

    Longest Manager Tenure | More
    10-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Keeley Small Cap Div Thomas E. Browne 8.90
    Keeley Mid Cap Divid Thomas E. Browne 7.00
    Keeley Small Cap Val Brian R. Keeley 6.30
    Keeley Small-Mid Cap Brian R. Keeley 6.30

    Shortest Manager Tenure | More
    10-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Keeley Small Cap Val Brian R. Keeley 6.30
    Keeley Small-Mid Cap Brian R. Keeley 6.30
    Keeley Mid Cap Divid Thomas E. Browne 7.00
    Keeley Small Cap Div Thomas E. Browne 8.90