Keeley Fund Family Report
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  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return34.790.61-10.9220.011.47
    Category Average37.383.96-5.3720.424.11
    Assets for Each Yr*3.763.191.821.461.25
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 1.47 3.92 11.12

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,254 mil $2,500 49.47 50.53
    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
    08-17-17

      Sector YTD Return % % Net Assets  
    Air Lease Corp Class A* Industrials 15.15 2.80
    BOK Financial Corp* Financial Services -2.48 2.25
    Outfront Media Inc* RealEstate -8.40 2.18
    Nexstar Media Group Inc Class A* Consumer Cyclical -2.69 2.03
    John Bean Technologies Corp* Industrials 0.81 1.99
    Black Hills Corp* Utilities 14.19 1.94
    Hilltop Holdings Inc* Financial Services -16.54 1.92
    Kennedy-Wilson Holdings Inc* RealEstate -5.90 1.77
    ITT Corp* Industrials 2.82 1.73
    Ryman Hospitality Properties Inc* RealEstate -4.00 1.72
    ALLETE Inc* Utilities 18.55 1.72
    ESCO Technologies Inc* Technology -4.92 1.63
    Denny's Corp* Consumer Cyclical -4.99 1.63
    Sabra Health Care REIT Inc* RealEstate -8.31 1.60
    CareTrust REIT Inc* RealEstate 25.59 1.56
    BancorpSouth Inc* Financial Services -8.05 1.54
    IBERIABANK Corp* Financial Services -8.39 1.53
    Sensient Technologies Corp* Basic Materials -6.20 1.51
    Versum Materials Inc* Basic Materials 23.80 1.44
    ABM Industries Inc* Industrials 6.98 1.43

    Best 5-Year Relative Performance | More
    08-17-17

    Worst 5-Year Relative Performance | More
    08-17-17

    Lowest Expenses | More
    08-17-17

    Highest Expenses | More
    08-17-17

    Longest Manager Tenure | More
    08-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Keeley Small Cap Div Thomas E. Browne 7.70
    Keeley Mid Cap Divid Thomas E. Browne 5.90
    Keeley All Cap Value Brian R. Keeley 5.50
    Keeley Small Cap Val Brian R. Keeley 5.10
    Keeley Small-Mid Cap Brian R. Keeley 5.10

    Shortest Manager Tenure | More
    08-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Keeley Small Cap Val Brian R. Keeley 5.10
    Keeley Small-Mid Cap Brian R. Keeley 5.10
    Keeley All Cap Value Brian R. Keeley 5.50
    Keeley Mid Cap Divid Thomas E. Browne 5.90
    Keeley Small Cap Div Thomas E. Browne 7.70