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Morningstar

Keeley Small-Mid Cap Value A KSMVX

Morningstar Medalist Rating
Medalist Rating as of | See Keeley Investment Hub
  • NAV / 1-Day Return 9.83  /  +1.76 %
  • Total Assets 30.2 Mil
  • Adj. Expense Ratio
    1.520%
  • Expense Ratio 1.520%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.12%
  • Turnover 17%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0

Morningstar’s Analysis KSMVX

Will KSMVX 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 KSMVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the KSMVX 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 KSMVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Keeley Small-Mid Cap Value A 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 highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings KSMVX

More KSMVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Equitable Holdings Inc

2.18 665,209
Financial Services

United States Treasury Bills 5.30772%

2.01 613,413
Government

Spectrum Brands Holdings Inc

1.98 603,950
Consumer Defensive

Pennant Group Inc

1.96 597,116
Healthcare

TechnipFMC PLC

1.90 578,537
Energy

Kontoor Brands Inc

1.87 569,338
Consumer Cyclical

NRG Energy Inc

1.85 565,137
Utilities

Knife River Holding Co

1.82 554,296
Basic Materials

MDU Resources Group Inc

1.77 539,303
Industrials

Tri Pointe Homes Inc

1.70 520,260
Consumer Cyclical