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Keeley Small-Mid Cap Value I KSMIX

Quantitative rating as of
NAV / 1-Day Return
12.37  /  2.90 %
Total Assets
46.8 Mil
Adj. Expense Ratio
1.160%
Expense Ratio
1.160%
Fee Level
High
Longest Manager Tenure
10.07 years
Category
Mid-Cap Blend
Investment Style
Small Value
Min. Initial Investment
1,000,000
Status
Open
TTM Yield
0.53%
Turnover
21%
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Morningstar’s Analysis

Will KSMIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

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