Keeley All Cap Value A
401 South Lasalle Street Suite 1201 Chicago IL 60605
Phone: 888-933-5391
| Category: |
Mid-Cap Blend |
| Fund Family: |
Keeley |
| Net Assets: |
94.45M |
| Year-to-Date Return: |
18.28% |
| Yield: |
0.00% |
| Morningstar Rating: |
N/A |
| Fund Inception Date: |
14-Jun-06 |
|
John L. Keeley Jr.
Lead Manager since
14-Jun-06 |
|
| Keeley Jr. is a portfolio manager of the company. Keeley Jr. holds the Chartered Financial Analyst designation. |
| Min Initial Investment: |
$2,500 |
| Min Initial Investment, IRA: |
$1,000 |
| Min Initial Investment, AIP: |
$1,000 |
| Min Subsequent Investment: |
$50 |
| Min Subsequent Investment, IRA: |
$50 |
| Min Subsequent Investment, AIP: |
$50 |
|
|
|
| The investment seeks capital appreciation. The fund invests in stock and other equity securities (including preferred stock, convertible debt securities and warrants). It may invest in what are normally considered small cap stocks, mid cap stocks and large cap stocks. The fund may concentrate on one of those categories, two of them or all of them, and may change the allocation from time to time. |
| Last Dividend
(27-Dec-06):
|
0.00 |
| Last Cap Gain
|
N/A |
| Annual Holdings Turnover
|
46.00% |
| Average for Category:
|
108.53% |
|
| Expense |
KACVX |
Category
Avg |
| Total Expense Ratio: |
1.48%
|
1.38% |
| Max 12b1 Fee: |
0.25%
|
N/A |
| Max Front End Sales Load: |
4.50%
|
5.28% |
| Max Deferred Sales Load: |
0.00%
|
2.57% |
| 3 Yr Expense Projection*: |
$915 |
$611 |
| 5 Yr Expense Projection*: |
$1,267 |
$928 |
| 10 Yr Expense Projection*: |
$2,257 |
$1,855 |
|
|
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