4 / 5 Stars
5 3 5 3 1
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
4 / 5 Stars
U.S. News evaluated 215 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 28.49 percent over the past year, and 18.50 percent over the past three years.
|Trailing Returns||Updated 10.31.2013|
|Year to date||23.6%|
|3 Years (Annualized)||18.5%|
|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, and that currently pay or are reasonably expected to pay dividends to shareholders. Under normal market conditions, it 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.