4 / 5 Stars
5 5 2 2 5
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
4 / 5 Stars
U.S. News evaluated 136 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 39.88 percent over the past year, 23.31 percent over the past three years, and 21.50 percent over the past five years.
|Trailing Returns||Updated 10.31.2013|
|Year to date||32.2%|
|3 Years (Annualized)||23.3%|
|5 Years (Annualized)||21.5%|
|10 Years (Annualized)||N/A|
The investment seeks capital appreciation. The fund intends to pursue its investment objective by investing in companies with small and mid-size market capitalizations, which the Adviser currently defines as $7.5 billion or less. It 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 small and mid-size market capitalizations.
Fees are Low compared to funds in the same category.
Keeley Small-Mid Cap Value Fund has an expense ratio of 1.15 percent.
Risk is High compared to funds in the same category according to Morningstar.