NAV

$ 15.18

NAV Day Change

15.18 | 2
%
As of 05/10/2013 | USD

Yield

--

Load

None

Total Assets

245.9 mil

Expenses

1.40%

Fee Level

--

Turnover

51.1%

Status

Open

Min. Inv.

2,500

52-Week Range

Category

US OE Mid-Cap Blend

Investment Style

Small Growth

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ksmvx.lw Quote

ksmvx.lw Price Today

ksmvx.lw Price History

NAV ksmvx.lw

Net Asset Value ksmvx.lw

Day Change ksmvx.lw

Yield ksmvx.lw

Category ksmvx.lw

Investment Style ksmvx.lw

Load ksmvx.lw

Expenses Ratio ksmvx.lw

Turnover ksmvx.lw

Minimum Investment ksmvx.lw

1 year range ksmvx.lw

52 weeek range ksmvx.lw

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Top Holdings  KSMVX.LW More...

Top Holdings KSMVX.LW

Fiesta Restaurant Group Inc
Monotype Imaging Holdings Inc.
Air Lease Corp
Krispy Kreme Doughnuts, Inc.
Trinity Industries, Inc.

Top Sectors  KSMVX.LW More...

Top Sectors KSMVX.LW

Industrials
Consumer Cyclical
Financial Services
Basic Materials
Healthcare

Dividend and Capital Gains Distributions  KSMVX.LW

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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.

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