4 / 5 Stars
5 3 5 3 2
Zacks Investment Research
Standard & Poor's
4 / 5 Stars
U.S. News evaluated 225 Small 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 19.04 percent over the past year, and 15.04 percent over the past three years.
|Trailing Returns||Updated 01.31.2014|
|Year to date||-3.0%|
|3 Years (Annualized)||15.0%|
|5 Years (Annualized)||N/A|
|10 Years (Annualized)||N/A|
The investment seeks capital appreciation. The fund intends to pursue its investment objective by investing in companies with a small market capitalization, which the Adviser currently defines as $3.5 billion or less at the time of investment, and that currently pay or are reasonably expected to pay dividends to shareholders. 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 "dividend-paying" common stocks and other equity type securities (including preferred stock, convertible debt securities and warrants) of companies with a small market capitalization.
Fees are Above Average compared to funds in the same category.
Keeley Small Cap Dividend Value Fund has an expense ratio of 1.14 percent.
Risk is Low compared to funds in the same category according to Morningstar.