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Keeley Small-Mid Cap Value A KSMVX

Medalist Rating as of | See Keeley Investment Hub
  • NAV / 1-Day Return 8.77  /  0.45 %
  • Total Assets 28.9 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 1.20%
  • Turnover 17%

Morningstar’s Analysis KSMVX

Will KSMVX outperform in future?

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

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.

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Portfolio Holdings KSMVX

  • Current Portfolio Date
  • Equity Holdings 82
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 19.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
2.40
660,243
Energy

United States Treasury Bills 5.3722%

2.19
600,764
Government
2.03
558,681
Financial Services
1.93
531,092
Basic Materials
1.93
529,681
Consumer Defensive
1.86
511,601
Utilities
1.84
505,724
Consumer Cyclical
1.79
490,461
Industrials

CareTrust REIT Inc

1.78
487,565
Real Estate
1.77
487,276
Healthcare