Keeley Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return0.54-11.0620.247.437.22
    Category Average3.85-5.3820.7212.249.67
    Assets for Each Yr*3.061.731.401.131.12
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 7.22 10.37 7.29

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,120 mil $2,500 44.11 55.89
    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
    09-21-18

      Sector YTD Return % % Net Assets  
    Air Lease Corp Class A* Industrials -3.41 2.65
    Nexstar Media Group Inc Class A* Consumer Cyclical 6.81 2.34
    KBR Inc* Industrials 8.42 1.98
    Delek US Holdings Inc* Energy 27.76 1.81
    Ryman Hospitality Properties Inc* RealEstate 29.69 1.53
    Welbilt Inc* Industrials -6.34 1.35
    UMB Financial Corp* Financial Services 3.16 1.33
    CareTrust REIT Inc* RealEstate 9.43 1.20
    Provident Financial Services Inc* Financial Services -5.27 1.18
    Synovus Financial Corp* Financial Services 0.96 1.15
    IBERIABANK Corp* Financial Services 9.69 1.09
    OceanFirst Financial Corp* Financial Services 9.52 1.05
    Black Hills Corp* Utilities 0.77 0.86
    Kearny Financial Corp* Financial Services -2.35 0.85
    TRI Pointe Group Inc* Consumer Cyclical -26.00 0.82
    CenterState Bank Corp* Financial Services 19.90 0.72
    Diebold Nixdorf Inc* Technology -68.81 0.50
    Voya Financial Inc* Financial Services 2.14 0.47
    The Howard Hughes Corp* RealEstate -3.48 0.43
    Wyndham Destinations Inc* Consumer Cyclical -9.24 0.37

    Best 5-Year Relative Performance | More
    09-21-18

    Worst 5-Year Relative Performance | More
    09-21-18

    Lowest Expenses | More
    09-21-18

    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
    09-21-18

    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
    09-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    Keeley Small Cap Div Thomas E. Browne 8.80
    Keeley Mid Cap Divid Thomas E. Browne 7.00
    Keeley Small Cap Val Brian R. Keeley 6.20
    Keeley Small-Mid Cap Brian R. Keeley 6.20

    Shortest Manager Tenure | More
    09-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    Keeley Small Cap Val Brian R. Keeley 6.20
    Keeley Small-Mid Cap Brian R. Keeley 6.20
    Keeley Mid Cap Divid Thomas E. Browne 7.00
    Keeley Small Cap Div Thomas E. Browne 8.80