NAV

$ 15.94

NAV Day Change

15.94 | 2
%
As of 07/23/2014 | USD

Yield

--

Load

4.50

Total Assets

311.1 mil

Expenses

1.39%

Fee Level

Average

Turnover

--

Status

Open

Min. Inv.

2,500

52-Week Range

Category

Small Blend

Investment Style

Small Blend

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ksmvx Quote

ksmvx Price Today

ksmvx Price History

NAV ksmvx

Net Asset Value ksmvx

Day Change ksmvx

Yield ksmvx

Category ksmvx

Investment Style ksmvx

Load ksmvx

Expenses Ratio ksmvx

Turnover ksmvx

Minimum Investment ksmvx

1 year range ksmvx

52 weeek range ksmvx

Mutual Fund Quote: ksmvx Keeley Small-Mid Cap Value A LW - Morningstar Quote

Mutual Fund Quote: ksmvx Keeley Small-Mid Cap Value A LW - Morningstar Price

Mutual Fund Quote: ksmvx Keeley Small-Mid Cap Value A LW - Morningstar Price Today

Mutual Fund Quote: ksmvx Keeley Small-Mid Cap Value A LW - Morningstar Price History

NAV Mutual Fund Quote: ksmvx Keeley Small-Mid Cap Value A LW - Morningstar

Net Asset Value Mutual Fund Quote: ksmvx Keeley Small-Mid Cap Value A LW - Morningstar

Day Change Mutual Fund Quote: ksmvx Keeley Small-Mid Cap Value A LW - Morningstar

Yield Mutual Fund Quote: ksmvx Keeley Small-Mid Cap Value A LW - Morningstar

Category Mutual Fund Quote: ksmvx Keeley Small-Mid Cap Value A LW - Morningstar

Investment Style Mutual Fund Quote: ksmvx Keeley Small-Mid Cap Value A LW - Morningstar

Load Mutual Fund Quote: ksmvx Keeley Small-Mid Cap Value A LW - Morningstar

Expenses Ratio Mutual Fund Quote: ksmvx Keeley Small-Mid Cap Value A LW - Morningstar

Turnover Mutual Fund Quote: ksmvx Keeley Small-Mid Cap Value A LW - Morningstar

Minimum Investment Mutual Fund Quote: ksmvx Keeley Small-Mid Cap Value A LW - Morningstar

1 year range Mutual Fund Quote: ksmvx Keeley Small-Mid Cap Value A LW - Morningstar

52 weeek range Mutual Fund Quote: ksmvx Keeley Small-Mid Cap Value A LW - Morningstar

Top Holdings  KSMVX.LW More...

Top Holdings KSMVX.LW

SLM Corp , Sanchez Energy Corp , Rice Energy Inc , Superior Energy Services Inc , Fidelity National Financial Inc ,

Top Sectors  KSMVX.LW More...

Top Sectors KSMVX.LW

Consumer Cyclical
Industrials
Financial Services
Energy
Real Estate

Dividend and Capital Gains Distributions  KSMVX.LW

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  ksmvx - Keeley Small-Mid Cap Value A LW More...

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Mutual Fund Quote: ksmvx Keeley Small-Mid Cap Value A LW - 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 Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol |  Title

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