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Keeley All Cap Value I (KACIX)

On Feb 9: 9.02 USD  Up 0.14 (1.58%)  
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KEELEY ALL CAP VALUE FD - CL I Delayed quote dataEdit
Net Asset Value: 9.02
Trade Time: Feb 9
Change: Up 0.14 (1.58%)
Prev Close: 9.02
YTD Return*: -4.45%
Net Assets*: 19.85M
Yield*: 0.23%
* As of 31-Jan-10
Keeley All Cap Value I (KACIX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 1 stars
Total Assets: 19.85M
Category: Mid-Cap Blend
Total Expense Ratio: 1.14%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -4.45%
5y Avg Return: N/A
Rank in Category (ytd): 417
% Rank in Category (ytd): 85.8%
Beta (3y): 1.52
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
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.
Fund Profile


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