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Morningstar

Keeley Small-Mid Cap Value I KSMIX

Morningstar Medalist Rating
Medalist Rating as of | See Keeley Investment Hub
  • NAV / 1-Day Return 8.93  /  0.22 %
  • Total Assets 27.4 Mil
  • Adj. Expense Ratio
    1.200%
  • Expense Ratio 1.200%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 1.02%
  • Turnover 33%

USD | NAV as of Nov 27, 2023 | 1-Day Return as of Nov 27, 2023, 11:17 PM GMT+0

Morningstar’s Analysis KSMIX

Will KSMIX outperform in future?

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

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable KSMIX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the KSMIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of KSMIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Low Process Pillar rating limit Keeley Small-Mid Cap Value I to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings KSMIX

More KSMIX Holdings
  • Current Portfolio Date
  • Equity Holdings 78
  • Bond Holdings 0
  • Other Holdings 4
  • % Assets in Top 10 Holdings 19.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

TechnipFMC PLC

2.82
759,719
Energy

Spectrum Brands Holdings Inc

2.34
631,423
Consumer Defensive

Equitable Holdings Inc

2.02
545,145
Financial Services

GXO Logistics Inc

1.95
525,387
Industrials

nVent Electric PLC

1.85
500,385
Industrials

Enact Holdings Inc

1.78
480,364
Financial Services

ESAB Corp

1.70
459,871
Industrials

Knife River Holding Co

1.70
458,367
Basic Materials

CareTrust REIT Inc

1.69
456,802
Real Estate

Molson Coors Beverage Co Shs -B- Non-Voting

1.68
453,587
Consumer Defensive