Keeley Small Cap Value I
401 South Lasalle St Ste 1201 Chicago IL 60605
Phone: 888-933-5391
| Category: |
Small Blend |
| Fund Family: |
Keeley |
| Net Assets: |
428.96M |
| Year-to-Date Return: |
-4.53% |
| Yield: |
0.44% |
| Morningstar Rating: |
 |
| Fund Inception Date: |
31-Dec-07 |
|
John L. Keeley Jr.
Lead Manager since
01-Oct-93 |
|
| Keeley Jr. is a portfolio manager of the company. Keeley Jr. holds the Chartered Financial Analyst designation. |
| Min Initial Investment: |
$1,000,000 |
| Min Initial Investment, IRA: |
NaN |
| Min Initial Investment, AIP: |
NaN |
| Min Subsequent Investment: |
$10,000 |
| Min Subsequent Investment, IRA: |
N/A |
| Min Subsequent Investment, AIP: |
N/A |
|
|
|
| The investment seeks capital appreciation. The fund invests in companies with a small market capitalization, which is currently defined as $3.5 billion or less. It normally invests at least 80% of 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 market capitalization. As long as an investment continues to meet the its other criteria, it may choose to hold such securities even if the company grows beyond the $3.5 billion capitalization level. |
| Last Dividend
(29-Dec-09):
|
0.08 |
| Last Cap Gain
|
N/A |
| Annual Holdings Turnover
|
22.03% |
| Average for Category:
|
96.31% |
|
| Expense |
KSCIX |
Category
Avg |
| Total Expense Ratio: |
1.14%
|
1.53% |
| Max 12b1 Fee: |
0.00%
|
N/A |
| Max Front End Sales Load: |
%
|
5.37% |
| Max Deferred Sales Load: |
%
|
2.41% |
| 3 Yr Expense Projection*: |
$362 |
$629 |
| 5 Yr Expense Projection*: |
$628 |
$1,005 |
| 10 Yr Expense Projection*: |
$1,386 |
$2,021 |
|
|
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