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.
- NAV / 1-Day Return 8.64 / 0.35 %
- Total Assets 31.2 Mil
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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.