3 / 5 Stars
3 2 2 2 5
Zacks Investment Research
Standard & Poor's
2 / 5 Stars
#130 in Small Blend
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 19.75 percent over the past year, 13.44 percent over the past three years, 20.76 percent over the past five years, and 9.94 percent over the past decade.
|Trailing Returns||Updated 01.31.2014|
|Year to date||-4.9%|
|3 Years (Annualized)||13.4%|
|5 Years (Annualized)||20.8%|
|10 Years (Annualized)||9.9%|
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. 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 of small market capitalization. The Adviser focuses its attention on particular kinds of undervalued stocks and concentrates on identifying companies going through major changes.
Fees are Above Average compared to funds in the same category.
Keeley Small Cap Value Fund has an expense ratio of 1.36 percent.
Risk is High compared to funds in the same category according to Morningstar.