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Morningstar

Keeley Small-Mid Cap Value I KSMIX

Morningstar Medalist Rating
Medalist Rating as of | See Keeley Investment Hub
  • NAV / 1-Day Return 9.80  /  +1.03 %
  • Total Assets 30.5 Mil
  • Adj. Expense Ratio
    1.270%
  • Expense Ratio 1.270%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 1.30%
  • Turnover 17%

USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 10:16 PM GMT+0

Morningstar’s Analysis KSMIX

Will KSMIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable KSMIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the KSMIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of KSMIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Keeley Small-Mid Cap Value I to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings KSMIX

More KSMIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 5.31188%

2.59 801,442
Government

TechnipFMC PLC

2.23 692,584
Energy

Knife River Holding Co

2.10 652,045
Basic Materials

Equitable Holdings Inc

2.02 625,264
Financial Services

ESAB Corp

2.00 620,408
Industrials

Spectrum Brands Holdings Inc

1.98 614,614
Consumer Defensive

nVent Electric PLC

1.97 609,986
Industrials

Crane Co

1.83 567,005
Industrials

Vontier Corp Ordinary Shares

1.81 562,464
Technology

MDU Resources Group Inc

1.78 552,460
Industrials