Keeley Small Cap Dividend Value Fund

2 / 5 Stars
3 1 5 3 3
Zacks Investment Research
2 (Buy)
Standard & Poor's
2 / 5 Stars
C (Hold)

#40 in Small Value

U.S. News evaluated 122 Small Value 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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The fund has returned 16.16 percent over the past year, and 14.07 percent over the past three years.

Trailing Returns Updated 06.30.2014
Year to date 3.1%
1 Year 16.2%
3 Years (Annualized) 14.1%
5 Years (Annualized) N/A
10 Years (Annualized) N/A

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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 Low compared to funds in the same category.
Keeley Small Cap Dividend Value Fund has an expense ratio of 1.39 percent.

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

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