2 / 5 Stars
4 4 3 2 5
Zacks Investment Research
Standard & Poor's
3 / 5 Stars
#49 in Mid-Cap Blend
U.S. News evaluated 138 Mid-Cap Blend Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.
The fund has returned 28.79 percent over the past year, 14.77 percent over the past three years, and 24.24 percent over the past five years.
|Trailing Returns||Updated 02.28.2014|
|Year to date||1.6%|
|3 Years (Annualized)||14.8%|
|5 Years (Annualized)||24.2%|
|10 Years (Annualized)||N/A|
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 are Low compared to funds in the same category.
Keeley Mid Cap Value Fund has an expense ratio of 1.39 percent.
Risk is Average compared to funds in the same category according to Morningstar.