Keeley All Cap Value Fund

Scorecard
3 / 5 Stars
Lipper
5 5 3 2 5
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
B- (Buy)

#29 in Mid-Cap Blend

U.S. News evaluated 135 Mid-Cap Blend Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.

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Performance

The fund has returned 25.41 percent over the past year, 17.20 percent over the past three years, and 20.75 percent over the past five years.

Trailing Returns Updated 06.30.2014
Year to date 7.0%
1 Year 25.4%
3 Years (Annualized) 17.2%
5 Years (Annualized) 20.8%
10 Years (Annualized) N/A

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Summary

The investment seeks capital appreciation. The fund intends to pursue its investment objective by investing in common stock and other equity securities (including preferred stock, convertible debt securities and warrants) of companies of any market capitalization. It may invest in what normally are considered small-cap stocks, mid-cap stocks and large-cap stocks. The fund may concentrate its investments in one of those categories, two of them or all of them, and may change the allocation of its investments at any time.

Fees

Fees are Above Average compared to funds in the same category.
Keeley All Cap Value Fund has an expense ratio of 1.39 percent.

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Risk

Risk is Above Average compared to funds in the same category according to Morningstar.

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