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Morningstar

Keeley Small-Mid Cap Value A KSMVX

Morningstar Analyst Rating
Quantitative rating as of
  • NAV / 1-Day Return 8.64  /  0.35 %
  • Total Assets 31.2 Mil
  • Adj. Expense Ratio
    1.390%
  • 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%

USD | NAV as of Jan 27, 2023 | 1-Day Return as of Jan 27, 2023, 11:12 PM GMT+00:00

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.

Summary

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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.

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