Keeley Mid Cap Value Fund

Scorecard
2 / 5 Stars
Lipper
4 4 3 1 5
Zacks Investment Research
2 (Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
B (Buy)

#47 in Mid-Cap Blend

U.S. News evaluated 137 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 22.08 percent over the past year, 13.99 percent over the past three years, and 22.45 percent over the past five years.

Trailing Returns Updated 03.31.2014
Year to date 1.8%
1 Year 22.1%
3 Years (Annualized) 14.0%
5 Years (Annualized) 22.5%
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 companies with a mid-size market capitalization, which the Adviser currently defines as between $1.5 billion and $15 billion at the time of investment. Under normal market conditions, the fund will invest no less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stocks and other equity type securities (including preferred stock, convertible debt securities and warrants) of companies with a mid-size market capitalization.

Fees

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

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Risk

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

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