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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 8.92  /  −0.45 %
  • Total Assets 29.0 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 Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.08%
  • Turnover 17%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 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 19.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

TechnipFMC PLC

2.12 619,206
Energy

Knife River Holding Co

2.11 616,651
Basic Materials

Equitable Holdings Inc

1.99 582,970
Financial Services

ESAB Corp

1.97 575,590
Industrials

Spectrum Brands Holdings Inc

1.96 574,681
Consumer Defensive

nVent Electric PLC

1.93 563,670
Industrials

PVH Corp

1.89 554,060
Consumer Cyclical

NRG Energy Inc

1.89 553,366
Utilities

Vontier Corp Ordinary Shares

1.89 551,862
Technology

Summit Materials Inc Class A

1.82 532,636
Basic Materials