Keeley Small-Mid Cap Value I
401 South Lasalle Street Suite 1201 Chicago IL 60605
Phone: 888-933-5391
| Category: |
Mid-Cap Blend |
| Fund Family: |
Keeley |
| Net Assets: |
20.85M |
| Year-to-Date Return: |
-3.60% |
| Yield: |
0.13% |
| Morningstar Rating: |
N/A |
| Fund Inception Date: |
15-Aug-07 |
|
John L. Keeley Jr.
Lead Manager since
15-Aug-07 |
|
| 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 small and mid-size market capitalization, which is currently defined as $7.5 billion or less. It invest no less than 80% of assets plus the amount of any borrowings for investment purpose in common stocks and other equity type securities(including preferred stock, convertible debt securities and warrants)of small and mid-size market cap companies. |
| Last Dividend
(29-Dec-09):
|
0.01 |
| Last Cap Gain
|
N/A |
| Annual Holdings Turnover
|
44.80% |
| Average for Category:
|
91.38% |
|
| Expense |
KSMIX |
Category
Avg |
| Total Expense Ratio: |
1.14%
|
1.38% |
| Max 12b1 Fee: |
0.00%
|
N/A |
| Max Front End Sales Load: |
%
|
5.26% |
| Max Deferred Sales Load: |
%
|
2.34% |
| 3 Yr Expense Projection*: |
$445 |
$638 |
| 5 Yr Expense Projection*: |
$797 |
$985 |
| 10 Yr Expense Projection*: |
$1,790 |
$1,976 |
|
|
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