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Mutual Fund Quote: Keeley Small-Mid Cap Value I

 KSMIX

NAV

$ 15.16

NAV Day Change

15.16 | 2
%
As of 06/11/2013 | USD

Yield

--

Load

None

Total Assets

244.1 mil

Expenses

1.15%

Fee Level

High

Turnover

51.1%

Status

Open

Min. Inv.

1 mil

52-Week Range

Category

US OE Mid-Cap Blend

Investment Style

Small Growth

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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

Fiesta Restaurant Group Inc
Monotype Imaging Holdings Inc.
Sabra Health Care REIT, Inc.
Air Lease Corp
GenCorp Inc.

Top Sectors  KSMIX More...

Top Sectors KSMIX

Industrials
Consumer Cyclical
Financial Services
Basic Materials
Energy

Dividend and Capital Gains Distributions  KSMIX

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