Keeley Small-Mid Cap Value Fund

Scorecard
3 / 5 Stars
Lipper
5 5 2 2 2
Zacks Investment Research
2 (Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C (Hold)

#48 in Small Blend

U.S. News evaluated 229 Small Blend Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.

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Performance

The fund has returned 23.25 percent over the past year, 17.77 percent over the past three years, and 22.84 percent over the past five years.

Trailing Returns Updated 06.30.2014
Year to date 3.4%
1 Year 23.2%
3 Years (Annualized) 17.8%
5 Years (Annualized) 22.8%
10 Years (Annualized) N/A

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Summary

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 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 small and mid-size market capitalizations.

Fees

Fees are Above Average compared to funds in the same category.
Keeley Small-Mid Cap Value Fund has an expense ratio of 1.39 percent.

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Risk

Risk is High compared to funds in the same category according to Morningstar.

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