Keeley Fund Family Report
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  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return0.61-10.9220.017.703.46
    Category Average3.96-5.3720.4212.404.41
    Assets for Each Yr*3.191.821.461.191.11
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family 3.46 6.01 7.03

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,109 mil $2,500 45.94 54.06
    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
    07-20-18

      Sector YTD Return % % Net Assets  
    BOK Financial Corp* Financial Services 7.29 2.43
    Nexstar Media Group Inc Class A* Consumer Cyclical -0.77 1.96
    Parsley Energy Inc A* Energy 7.17 1.66
    Outfront Media Inc* RealEstate -6.51 1.56
    Versum Materials Inc* Basic Materials 2.22 1.52
    Del Taco Restaurants Inc* Consumer Cyclical 16.34 1.51
    ALLETE Inc* Utilities 5.76 1.47
    Hilltop Holdings Inc* Financial Services -12.20 1.39
    WEX Inc* Industrials 38.94 1.37
    Oasis Petroleum Inc* Energy 43.64 1.31
    Kaiser Aluminum Corp* Basic Materials 2.23 1.17
    TRI Pointe Group Inc* Consumer Cyclical -7.25 1.04
    Sensient Technologies Corp* Basic Materials -0.10 1.02
    Penske Automotive Group Inc* Consumer Cyclical 3.64 0.96
    Welbilt Inc* Industrials -0.89 0.85
    Varex Imaging Corp* Healthcare -4.90 0.67
    Invacare Corp* Healthcare 4.67 0.62
    Seritage Growth Properties A* RealEstate 6.75 0.55
    F N B Corp* Financial Services -0.07 0.48
    Hanmi Financial Corp* Financial Services -7.64 0.47

    Best 5-Year Relative Performance | More
    07-20-18

    Worst 5-Year Relative Performance | More
    07-20-18

    Lowest Expenses | More
    07-20-18

    Highest Expenses | More
    07-20-18

    Longest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Keeley Small Cap Div Thomas E. Browne 8.60
    Keeley Mid Cap Divid Thomas E. Browne 6.80
    Keeley All Cap Value Brian R. Keeley 6.50
    Keeley Small Cap Val Brian R. Keeley 6.00
    Keeley Small-Mid Cap Brian R. Keeley 6.00

    Shortest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Keeley Small Cap Val Brian R. Keeley 6.00
    Keeley Small-Mid Cap Brian R. Keeley 6.00
    Keeley All Cap Value Brian R. Keeley 6.50
    Keeley Mid Cap Divid Thomas E. Browne 6.80
    Keeley Small Cap Div Thomas E. Browne 8.60