NAV

$ 15.98

NAV Day Change

15.98 | 2
%
As of 11/07/2014 | USD

Yield

--

Load

None

Total Assets

299.1 mil

Expenses

1.14%

Fee Level

Above Average

Turnover

68%

Status

Open

Min. Inv.

1.0 mil

52-Week Range

Category

Small Blend

Investment Style

Small Blend

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ksmix Quote

ksmix Price Today

ksmix Price History

NAV ksmix

Net Asset Value ksmix

Day Change ksmix

Yield ksmix

Category ksmix

Investment Style ksmix

Load ksmix

Expenses Ratio ksmix

Turnover ksmix

Minimum Investment ksmix

1 year range ksmix

52 weeek range ksmix

Mutual Fund Quote: ksmix Keeley Small-Mid Cap Value I - Morningstar Quote

Mutual Fund Quote: ksmix Keeley Small-Mid Cap Value I - Morningstar Price

Mutual Fund Quote: ksmix Keeley Small-Mid Cap Value I - Morningstar Price Today

Mutual Fund Quote: ksmix Keeley Small-Mid Cap Value I - Morningstar Price History

NAV Mutual Fund Quote: ksmix Keeley Small-Mid Cap Value I - Morningstar

Net Asset Value Mutual Fund Quote: ksmix Keeley Small-Mid Cap Value I - Morningstar

Day Change Mutual Fund Quote: ksmix Keeley Small-Mid Cap Value I - Morningstar

Yield Mutual Fund Quote: ksmix Keeley Small-Mid Cap Value I - Morningstar

Category Mutual Fund Quote: ksmix Keeley Small-Mid Cap Value I - Morningstar

Investment Style Mutual Fund Quote: ksmix Keeley Small-Mid Cap Value I - Morningstar

Load Mutual Fund Quote: ksmix Keeley Small-Mid Cap Value I - Morningstar

Expenses Ratio Mutual Fund Quote: ksmix Keeley Small-Mid Cap Value I - Morningstar

Turnover Mutual Fund Quote: ksmix Keeley Small-Mid Cap Value I - Morningstar

Minimum Investment Mutual Fund Quote: ksmix Keeley Small-Mid Cap Value I - Morningstar

1 year range Mutual Fund Quote: ksmix Keeley Small-Mid Cap Value I - Morningstar

52 weeek range Mutual Fund Quote: ksmix Keeley Small-Mid Cap Value I - Morningstar

Top Holdings  KSMIX More...

Top Holdings KSMIX

Ryder System Inc , Ryman Hospitality Properties Inc , Verint Systems Inc , Corrections Corp of America , ITT Corp ,

Top Sectors  KSMIX More...

Top Sectors KSMIX

Consumer Cyclical
Industrials
Financial Services
Energy
Real Estate

Dividend and Capital Gains Distributions  KSMIX

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.

Analysis  ksmix - Keeley Small-Mid Cap Value I More...

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Mutual Fund Quote: ksmix Keeley Small-Mid Cap Value I - Morningstar
Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry Star Rating |  Category |  Total Assets |  Top Holdings |  Top Sectors |  Symbol |  Name Title |  Date |  Author |  Collection |  Interest |  Popularity Topic |  Sector |  Key Indicators |  User Interest |  Market Cap |  Industry Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol / Ticker |  Title Star Rating |  Category |  Total Assets |  Symbol / Ticker |  Name Title |  Date |  Author |  Collection |  Popularity |  Interest Title |  Date |  Company |  Symbol |  Interest |  Popularity Title |  Date |  Company |  Symbol |  Interest |  Popularity Topic |  Sector |  Key Indicators |  User Interest |  Market Cap |  Industry Name |  Ticker |  Popularity |  Our Choices |  Most Recent Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol |  Title

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