Skip to Content

Keeley Small-Mid Cap Value A KSMVX

Quantitative rating as of
  • NAV / 1-Day Return 8.64  /  0.35 %
  • Total Assets 31.2 Mil
  • Adj. Expense Ratio
  • Expense Ratio 1.430%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Mid-Cap Value
  • Investment Style Small Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.77%
  • Turnover 33%

Morningstar’s Analysis KSMVX

Will KSMVX outperform in future?

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



Keeley Small-Mid Cap Value A earns a Morningstar Quantitative Rating of Negative on the basis of subpar ratings in both the Process and Parent Pillars. 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.

Unlock our full analysis with Morningstar Investor