Membership Home Portfolio Stocks Bonds Funds ETFs CEF Markets Tools Real Life Finance Discuss

Mutual Fund Quote: Keeley Alternative Value I

 KALIX

NAV

$ 10.22

NAV Day Change

10.22 | 2
%
As of 06/11/2013 | USD

Yield

--

Load

None

Total Assets

36.9 mil

Expenses

1.72%

Fee Level

Above Average

Turnover

59.0%

Status

Open

Min. Inv.

1 mil

52-Week Range

Category

US OE Long/Short Equity

Investment Style

Small Growth

Loading ...

kalix Quote

kalix Price Today

kalix Price History

NAV kalix

Net Asset Value kalix

Day Change kalix

Yield kalix

Category kalix

Investment Style kalix

Load kalix

Expenses Ratio kalix

Turnover kalix

Minimum Investment kalix

1 year range kalix

52 weeek range kalix

Mutual Fund Quote: kalix Keeley Alternative Value I - Morningstar Quote

Mutual Fund Quote: kalix Keeley Alternative Value I - Morningstar Price

Mutual Fund Quote: kalix Keeley Alternative Value I - Morningstar Price Today

Mutual Fund Quote: kalix Keeley Alternative Value I - Morningstar Price History

NAV Mutual Fund Quote: kalix Keeley Alternative Value I - Morningstar

Net Asset Value Mutual Fund Quote: kalix Keeley Alternative Value I - Morningstar

Day Change Mutual Fund Quote: kalix Keeley Alternative Value I - Morningstar

Yield Mutual Fund Quote: kalix Keeley Alternative Value I - Morningstar

Category Mutual Fund Quote: kalix Keeley Alternative Value I - Morningstar

Investment Style Mutual Fund Quote: kalix Keeley Alternative Value I - Morningstar

Load Mutual Fund Quote: kalix Keeley Alternative Value I - Morningstar

Expenses Ratio Mutual Fund Quote: kalix Keeley Alternative Value I - Morningstar

Turnover Mutual Fund Quote: kalix Keeley Alternative Value I - Morningstar

Minimum Investment Mutual Fund Quote: kalix Keeley Alternative Value I - Morningstar

1 year range Mutual Fund Quote: kalix Keeley Alternative Value I - Morningstar

52 weeek range Mutual Fund Quote: kalix Keeley Alternative Value I - Morningstar

Top Holdings  KALIX More...

Top Holdings KALIX

Equity
Bond
UMB Financial Corporation
Walter Investment Management Corp
Dollar Tree Stores, Inc.
Starz Inc Class A
Manning & Napier Inc

Top Sectors  KALIX More...

Top Sectors KALIX

Industrials
Consumer Cyclical
Financial Services
Basic Materials
Energy

Dividend and Capital Gains Distributions  KALIX

S&P 500 index data: S&P 500 Copyright ©

All data supplied by Morningstar Real-Time Data. U.S. intraday real-time exchange quotes are sourced from BATS when available. End-of-day quotes for Nasdaq, NYSE, and Amex securities will appear 15 minutes after close. Graph times are Eastern Standard. © Copyright Morningstar, Inc.

Sponsor Center

Analysis kalix - Keeley Alternative Value IMore...

Filings KALIXMore...

 
 Prospectus
 
 Annual Report
 
 Statement of Additional Information
 
 Semi-Annual Report
Content Partners
Site Directory Site Map Our Products
Corrections Help Advertising Opportunities Licensing Opportunities Glossary RSS Mobile Portfolio Affiliate Careers
Mutual Fund Quote: kalix Keeley Alternative Value I - Morningstar
Stocks by:
Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry
ETFs by:
Star Rating |  Category |  Total Assets |  Top Holdings |  Top Sectors |  Symbol |  Name
Articles by:
Title |  Date |  Author |  Collection |  Interest |  Popularity
Investment Categories by:
Topic |  Sector |  Key Indicators |  User Interest |  Market Cap |  Industry
Premimum Stocks by:
Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry
Premimum Funds by:
Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol / Ticker |  Title
Premimum ETFs by:
Star Rating |  Category |  Total Assets |  Symbol / Ticker |  Name
Popular Articles by:
Title |  Date |  Author |  Collection |  Popularity |  Interest
SEC Filings by:
Title |  Date |  Company |  Symbol |  Interest |  Popularity
Popular SEC Filings by:
Title |  Date |  Company |  Symbol |  Interest |  Popularity
Mutual Funds by:
Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol |  Title

Previous: fhktx - Fidelity Advisor China Region T  |  Next: stbix - State Street Equity 500 Index Svc
Independent. Insightful. Trusted. Morningstar provides stock market analysis; equity, mutual fund, and ETF research, ratings, and picks; portfolio tools; and option, hedge fund, IRA, 401k, and 529 plan research. Our reliable data and analysis can help both experienced enthusiasts and newcomers.

© Copyright Morningstar, Inc. All rights reserved. Please read our Terms of Useand Privacy Policy.Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time. Russell 2000 quote is 10 minutes delayed.